SYMBOTIC INC

Ticker: SYM CUSIP: 87151X101 Class: COM

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q3 2025
Shares 23,357 Value ($000) $1,259 Avg Close $50.54 Range $38.19 - $64.16
Q2 2025
Shares 36,649 Value ($000) $1,424 Avg Close $26.19 Range $16.32 - $39.50
Q4 2024
Shares 83,065 Value ($000) $1,969 Avg Close $28.42 Range $21.78 - $41.00
Q3 2024
Shares 84,641 Value ($000) $2,064 Avg Close $27.15 Range $17.11 - $41.76
Q2 2024
Shares 98,701 Value ($000) $3,470 Avg Close $40.46 Range $31.26 - $48.98
Q1 2024
Shares 26,358 Value ($000) $1,186 Avg Close $43.81 Range $37.22 - $52.20
Q3 2023
Shares 28,661 Value ($000) $958 Avg Close $41.14 Range $29.62 - $64.14
Q2 2023
Shares 4,781 Value ($000) $205 Avg Close $32.85 Range $22.32 - $53.83
Q1 2023
Shares 7,532 Value ($000) $172 Avg Close $16.72 Range $11.68 - $23.51
Q4 2022
Shares 12,929 Value ($000) $154 Avg Close $11.65 Range $8.75 - $14.06
Q3 2022
Shares 5,206 Value ($000) $60 Avg Close $14.71 Range $10.03 - $20.75