SYMBOTIC INC

Ticker: SYM CUSIP: 87151X101 Class: COM

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 423,633 Value ($000) $25,206 Avg Close $66.04 Range $48.58 - $87.88
Q3 2025
Shares 351,021 Value ($000) $18,920 Avg Close $50.54 Range $38.19 - $64.16
Q2 2025
Shares 279,490 Value ($000) $10,858 Avg Close $26.19 Range $16.32 - $39.50
Q1 2025
Shares 348,845 Value ($000) $7,050 Avg Close $25.54 Range $19.25 - $34.19
Q4 2024
Shares 357,262 Value ($000) $8,471 Avg Close $28.42 Range $21.78 - $41.00
Q3 2024
Shares 611,777 Value ($000) $14,921 Avg Close $27.15 Range $17.11 - $41.76
Q2 2024
Shares 327,913 Value ($000) $11,529 Avg Close $40.46 Range $31.26 - $48.98
Q1 2024
Shares 560,037 Value ($000) $25,202 Avg Close $43.81 Range $37.22 - $52.20
Q4 2023
Shares 510,237 Value ($000) $26,190 Avg Close $43.84 Range $30.60 - $59.82
Q3 2023
Shares 354,409 Value ($000) $11,848 Avg Close $41.14 Range $29.62 - $64.14
Q2 2023
Shares 652,995 Value ($000) $27,955 Avg Close $32.85 Range $22.32 - $53.83
Q1 2023
Shares 286,234 Value ($000) $6,538 Avg Close $16.72 Range $11.68 - $23.51