SYMBOTIC INC

Ticker: SYM CUSIP: 87151X101 Class: COM

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025

Shares 175,447 Value ($000) $10,439 Avg Close $66.04 Range $48.58 - $87.88

Q3 2025

Shares 128,691 Value ($000) $6,936 Avg Close $50.54 Range $38.19 - $64.16

Q2 2025

Shares 116,304 Value ($000) $4,518 Avg Close $26.19 Range $16.32 - $39.50

Q1 2025

Shares 109,869 Value ($000) $2,220 Avg Close $25.54 Range $19.25 - $34.19

Q4 2024

Shares 110,148 Value ($000) $2,612 Avg Close $28.42 Range $21.78 - $41.00

Q3 2024

Shares 89,071 Value ($000) $2,172 Avg Close $27.15 Range $17.11 - $41.76

Q2 2024

Shares 81,112 Value ($000) $2,852 Avg Close $40.46 Range $31.26 - $48.98

Q1 2024

Shares 70,053 Value ($000) $3,152 Avg Close $43.81 Range $37.22 - $52.20

Q4 2023

Shares 38,334 Value ($000) $1,968 Avg Close $43.84 Range $30.60 - $59.82

Q3 2023

Shares 39,390 Value ($000) $1,317 Avg Close $41.14 Range $29.62 - $64.14

Q2 2023

Shares 37,004 Value ($000) $1,584 Avg Close $32.85 Range $22.32 - $53.83

Q1 2023

Shares 31,069 Value ($000) $710 Avg Close $16.72 Range $11.68 - $23.51

Q4 2022

Shares 15,967 Value ($000) $191 Avg Close $11.65 Range $8.75 - $14.06

Q3 2022

Shares 15,967 Value ($000) $184 Avg Close $14.71 Range $10.03 - $20.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	175,447	$10,439	$66.04	$48.58 - $87.88
Q3 2025	128,691	$6,936	$50.54	$38.19 - $64.16
Q2 2025	116,304	$4,518	$26.19	$16.32 - $39.50
Q1 2025	109,869	$2,220	$25.54	$19.25 - $34.19
Q4 2024	110,148	$2,612	$28.42	$21.78 - $41.00
Q3 2024	89,071	$2,172	$27.15	$17.11 - $41.76
Q2 2024	81,112	$2,852	$40.46	$31.26 - $48.98
Q1 2024	70,053	$3,152	$43.81	$37.22 - $52.20
Q4 2023	38,334	$1,968	$43.84	$30.60 - $59.82
Q3 2023	39,390	$1,317	$41.14	$29.62 - $64.14
Q2 2023	37,004	$1,584	$32.85	$22.32 - $53.83
Q1 2023	31,069	$710	$16.72	$11.68 - $23.51
Q4 2022	15,967	$191	$11.65	$8.75 - $14.06
Q3 2022	15,967	$184	$14.71	$10.03 - $20.75