SYMBOTIC INC

Ticker: SYM CUSIP: 87151X101 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025

Shares 108,717 Value ($000) $6,469 Avg Close $66.04 Range $48.58 - $87.88

Q3 2025

Shares 133,692 Value ($000) $7,206 Avg Close $50.54 Range $38.19 - $64.16

Q2 2025

Shares 304,207 Value ($000) $11,818 Avg Close $26.19 Range $16.32 - $39.50

Q1 2025

Shares 228,379 Value ($000) $4,616 Avg Close $25.54 Range $19.25 - $34.19

Q4 2024

Shares 727,890 Value ($000) $17,258 Avg Close $28.42 Range $21.78 - $41.00

Q3 2024

Shares 577,972 Value ($000) $14,097 Avg Close $27.15 Range $17.11 - $41.76

Q2 2024

Shares 990,578 Value ($000) $34,829 Avg Close $40.46 Range $31.26 - $48.98

Q1 2024

Shares 1,047,973 Value ($000) $47,159 Avg Close $43.81 Range $37.22 - $52.20

Q4 2023

Shares 328,096 Value ($000) $16,841 Avg Close $43.84 Range $30.60 - $59.82

Q2 2023

Shares 106,067 Value ($000) $4,541 Avg Close $32.85 Range $22.32 - $53.83

Q1 2023

Shares 109,867 Value ($000) $2,509 Avg Close $16.72 Range $11.68 - $23.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	108,717	$6,469	$66.04	$48.58 - $87.88
Q3 2025	133,692	$7,206	$50.54	$38.19 - $64.16
Q2 2025	304,207	$11,818	$26.19	$16.32 - $39.50
Q1 2025	228,379	$4,616	$25.54	$19.25 - $34.19
Q4 2024	727,890	$17,258	$28.42	$21.78 - $41.00
Q3 2024	577,972	$14,097	$27.15	$17.11 - $41.76
Q2 2024	990,578	$34,829	$40.46	$31.26 - $48.98
Q1 2024	1,047,973	$47,159	$43.81	$37.22 - $52.20
Q4 2023	328,096	$16,841	$43.84	$30.60 - $59.82
Q2 2023	106,067	$4,541	$32.85	$22.32 - $53.83
Q1 2023	109,867	$2,509	$16.72	$11.68 - $23.51