SANDISK CORP

Ticker: SNDK CUSIP: 80004C200 Class: EQTY

Pallas Capital Advisors LLC's Holding History (CIK: 0001862282)

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

Q4 2025
Shares 7,214 Value ($000) $1,712 Avg Close $200.29 Range $112.00 - $284.76
Q3 2025
Shares 7,301 Value ($000) $819 Avg Close $58.39 Range $40.10 - $120.74
Q2 2025
Shares 5,966 Value ($000) $271 Avg Close $38.24 Range $27.89 - $49.82