SYMBOTIC INC

Ticker: SYM CUSIP: 87151X101 Class: COM

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025

Shares 486,716 Value ($000) $28,960 Avg Close $66.04 Range $48.58 - $87.88

Q3 2025

Shares 360,787 Value ($000) $19,446 Avg Close $50.54 Range $38.19 - $64.16

Q2 2025

Shares 292,321 Value ($000) $11,357 Avg Close $26.19 Range $16.32 - $39.50

Q1 2025

Shares 313,270 Value ($000) $6,331 Avg Close $25.54 Range $19.25 - $34.19

Q4 2024

Shares 305,223 Value ($000) $7,237 Avg Close $28.42 Range $21.78 - $41.00

Q3 2024

Shares 319,235 Value ($000) $7,786 Avg Close $27.15 Range $17.11 - $41.76

Q2 2024

Shares 311,245 Value ($000) $10,943 Avg Close $40.46 Range $31.26 - $48.98

Q1 2024

Shares 240,114 Value ($000) $10,805 Avg Close $43.81 Range $37.22 - $52.20

Q4 2023

Shares 172,864 Value ($000) $8,873 Avg Close $43.84 Range $30.60 - $59.82

Q3 2023

Shares 182,400 Value ($000) $6,098 Avg Close $41.14 Range $29.62 - $64.14

Q2 2023

Shares 172,825 Value ($000) $7,399 Avg Close $32.85 Range $22.32 - $53.83

Q1 2023

Shares 50,600 Value ($000) $1,156 Avg Close $16.72 Range $11.68 - $23.51

Q4 2022

Shares 35,700 Value ($000) $426 Avg Close $11.65 Range $8.75 - $14.06

Q3 2022

Shares 28,300 Value ($000) $325 Avg Close $14.71 Range $10.03 - $20.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	486,716	$28,960	$66.04	$48.58 - $87.88
Q3 2025	360,787	$19,446	$50.54	$38.19 - $64.16
Q2 2025	292,321	$11,357	$26.19	$16.32 - $39.50
Q1 2025	313,270	$6,331	$25.54	$19.25 - $34.19
Q4 2024	305,223	$7,237	$28.42	$21.78 - $41.00
Q3 2024	319,235	$7,786	$27.15	$17.11 - $41.76
Q2 2024	311,245	$10,943	$40.46	$31.26 - $48.98
Q1 2024	240,114	$10,805	$43.81	$37.22 - $52.20
Q4 2023	172,864	$8,873	$43.84	$30.60 - $59.82
Q3 2023	182,400	$6,098	$41.14	$29.62 - $64.14
Q2 2023	172,825	$7,399	$32.85	$22.32 - $53.83
Q1 2023	50,600	$1,156	$16.72	$11.68 - $23.51
Q4 2022	35,700	$426	$11.65	$8.75 - $14.06
Q3 2022	28,300	$325	$14.71	$10.03 - $20.75