SYMBOTIC INC

Ticker: SYM CUSIP: 87151X101 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 90,731 Value ($000) $5,398 Avg Close $66.04 Range $48.58 - $87.88
Q3 2025
Shares 88,185 Value ($000) $4,753 Avg Close $50.54 Range $38.19 - $64.16
Q2 2025
Shares 134,446 Value ($000) $5,223 Avg Close $26.19 Range $16.32 - $39.50
Q1 2025
Shares 84,899 Value ($000) $1,716 Avg Close $25.54 Range $19.25 - $34.19
Q4 2024
Shares 73,801 Value ($000) $1,750 Avg Close $28.42 Range $21.78 - $41.00
Q3 2024
Shares 58,407 Value ($000) $1,425 Avg Close $27.15 Range $17.11 - $41.76
Q2 2024
Shares 74,115 Value ($000) $2,606 Avg Close $40.46 Range $31.26 - $48.98
Q1 2024
Shares 12,400 Value ($000) $558 Avg Close $43.81 Range $37.22 - $52.20
Q4 2023
Shares 12,400 Value ($000) $636 Avg Close $43.84 Range $30.60 - $59.82
Q3 2023
Shares 7,600 Value ($000) $254 Avg Close $41.14 Range $29.62 - $64.14