SANDISK CORP

Ticker: SNDK CUSIP: 80004C200 Class: EQTY

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 11,882 Value ($000) $2,821 Avg Close $200.29 Range $112.00 - $284.76

Q3 2025

Shares 11,525 Value ($000) $1,097 Avg Close $58.39 Range $40.10 - $120.74

Q2 2025

Shares 6,921 Value ($000) $317 Avg Close $38.24 Range $27.89 - $49.82

Q1 2025

Shares 7,216 Value ($000) $344 Avg Close $49.67 Range $34.99 - $58.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,882	$2,821	$200.29	$112.00 - $284.76
Q3 2025	11,525	$1,097	$58.39	$40.10 - $120.74
Q2 2025	6,921	$317	$38.24	$27.89 - $49.82
Q1 2025	7,216	$344	$49.67	$34.99 - $58.36