SYMBOTIC INC

Ticker: SYM CUSIP: 87151X101 Class: COM

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025

Shares 347,944 Value ($000) $20,703 Avg Close $66.04 Range $48.58 - $87.88

Q3 2025

Shares 286,697 Value ($000) $15,453 Avg Close $50.54 Range $38.19 - $64.16

Q2 2025

Shares 231,044 Value ($000) $8,976 Avg Close $26.19 Range $16.32 - $39.50

Q1 2025

Shares 231,453 Value ($000) $4,678 Avg Close $25.54 Range $19.25 - $34.19

Q4 2024

Shares 230,996 Value ($000) $5,477 Avg Close $28.42 Range $21.78 - $41.00

Q3 2024

Shares 219,074 Value ($000) $5,343 Avg Close $27.15 Range $17.11 - $41.76

Q2 2024

Shares 198,605 Value ($000) $6,983 Avg Close $40.46 Range $31.26 - $48.98

Q1 2024

Shares 193,056 Value ($000) $8,688 Avg Close $43.81 Range $37.22 - $52.20

Q4 2023

Shares 89,797 Value ($000) $4,609 Avg Close $43.84 Range $30.60 - $59.82

Q3 2023

Shares 86,628 Value ($000) $2,896 Avg Close $41.14 Range $29.62 - $64.14

Q2 2023

Shares 6,367 Value ($000) $273 Avg Close $32.85 Range $22.32 - $53.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	347,944	$20,703	$66.04	$48.58 - $87.88
Q3 2025	286,697	$15,453	$50.54	$38.19 - $64.16
Q2 2025	231,044	$8,976	$26.19	$16.32 - $39.50
Q1 2025	231,453	$4,678	$25.54	$19.25 - $34.19
Q4 2024	230,996	$5,477	$28.42	$21.78 - $41.00
Q3 2024	219,074	$5,343	$27.15	$17.11 - $41.76
Q2 2024	198,605	$6,983	$40.46	$31.26 - $48.98
Q1 2024	193,056	$8,688	$43.81	$37.22 - $52.20
Q4 2023	89,797	$4,609	$43.84	$30.60 - $59.82
Q3 2023	86,628	$2,896	$41.14	$29.62 - $64.14
Q2 2023	6,367	$273	$32.85	$22.32 - $53.83