SYMBOTIC INC

Ticker: SYM CUSIP: 87151X101 Class: COM

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2025

Shares 4,334 Value ($000) $258 Avg Close $66.04 Range $48.58 - $87.88

Q3 2024

Shares 13,131 Value ($000) $320 Avg Close $27.15 Range $17.11 - $41.76

Q2 2024

Shares 7,437 Value ($000) $261 Avg Close $40.46 Range $31.26 - $48.98

Q1 2024

Shares 8,144 Value ($000) $366 Avg Close $43.81 Range $37.22 - $52.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,334	$258	$66.04	$48.58 - $87.88
Q3 2024	13,131	$320	$27.15	$17.11 - $41.76
Q2 2024	7,437	$261	$40.46	$31.26 - $48.98
Q1 2024	8,144	$366	$43.81	$37.22 - $52.20