SANDISK CORP

Ticker: SNDK CUSIP: 80004C200 Class: EQTY

Knollwood Investment Advisory, LLC's Holding History (CIK: 0001999346)

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

Q3 2025

Shares 5,705 Value ($000) $640 Avg Close $58.39 Range $40.10 - $120.74

Q2 2025

Shares 5,466 Value ($000) $248 Avg Close $38.24 Range $27.89 - $49.82

Q1 2025

Shares 5,466 Value ($000) $260 Avg Close $49.67 Range $34.99 - $58.36

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	5,705	$640	$58.39	$40.10 - $120.74
Q2 2025	5,466	$248	$38.24	$27.89 - $49.82
Q1 2025	5,466	$260	$49.67	$34.99 - $58.36