SANDISK CORP

Ticker: SNDK CUSIP: 80004C200 Class: EQTY

Rokos Capital Management LLP's Holding History (CIK: 0001666335)

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

Q4 2025

Shares 79,398 Value ($000) $18,843 Avg Close $200.29 Range $112.00 - $284.76

Q3 2025

Shares 271,789 Value ($000) $30,476 Avg Close $58.39 Range $40.10 - $120.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	79,398	$18,843	$200.29	$112.00 - $284.76
Q3 2025	271,789	$30,476	$58.39	$40.10 - $120.74