SANDISK CORP

Ticker: SNDK CUSIP: 80004C200 Class: EQTY

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 839,507 Value ($000) $199,282 Avg Close $200.29 Range $112.00 - $284.76

Q3 2025

Shares 375,653 Value ($000) $42,122 Avg Close $58.39 Range $40.10 - $120.74

Q2 2025

Shares 20,261 Value ($000) $919 Avg Close $38.24 Range $27.89 - $49.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	839,507	$199,282	$200.29	$112.00 - $284.76
Q3 2025	375,653	$42,122	$58.39	$40.10 - $120.74
Q2 2025	20,261	$919	$38.24	$27.89 - $49.82