SANDISK CORP

Ticker: SNDK CUSIP: 80004C200 Class: EQTY

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q4 2025

Shares 9,954 Value ($000) $2,363 Avg Close $200.29 Range $112.00 - $284.76

Q3 2025

Shares 4,400 Value ($000) $494 Avg Close $58.39 Range $40.10 - $120.74

Q1 2025

Shares 7,215 Value ($000) $344 Avg Close $49.67 Range $34.99 - $58.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,954	$2,363	$200.29	$112.00 - $284.76
Q3 2025	4,400	$494	$58.39	$40.10 - $120.74
Q1 2025	7,215	$344	$49.67	$34.99 - $58.36