SYMBOTIC INC

Ticker: SYM CUSIP: 87151X101 Class: COM

BOURNE LENT ASSET MANAGEMENT INC's Holding History (CIK: 0001128286)

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

Q4 2025

Shares 88,560 Value ($000) $5,269 Avg Close $66.04 Range $48.58 - $87.88

Q3 2025

Shares 88,360 Value ($000) $4,763 Avg Close $50.54 Range $38.19 - $64.16

Q2 2025

Shares 88,360 Value ($000) $3,433 Avg Close $26.19 Range $16.32 - $39.50

Q4 2024

Shares 87,210 Value ($000) $2,068 Avg Close $28.42 Range $21.78 - $41.00

Q3 2024

Shares 64,710 Value ($000) $1,578 Avg Close $27.15 Range $17.11 - $41.76

Q2 2024

Shares 61,710 Value ($000) $2,170 Avg Close $40.46 Range $31.26 - $48.98

Q1 2024

Shares 61,560 Value ($000) $2,770 Avg Close $43.81 Range $37.22 - $52.20

Q4 2023

Shares 58,260 Value ($000) $2,990 Avg Close $43.84 Range $30.60 - $59.82

Q3 2023

Shares 57,660 Value ($000) $1,928 Avg Close $41.14 Range $29.62 - $64.14

Q2 2023

Shares 57,210 Value ($000) $2,449 Avg Close $32.85 Range $22.32 - $53.83

Q1 2023

Shares 57,210 Value ($000) $1,307 Avg Close $16.72 Range $11.68 - $23.51

Q4 2022

Shares 19,210 Value ($000) $229 Avg Close $11.65 Range $8.75 - $14.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	88,560	$5,269	$66.04	$48.58 - $87.88
Q3 2025	88,360	$4,763	$50.54	$38.19 - $64.16
Q2 2025	88,360	$3,433	$26.19	$16.32 - $39.50
Q4 2024	87,210	$2,068	$28.42	$21.78 - $41.00
Q3 2024	64,710	$1,578	$27.15	$17.11 - $41.76
Q2 2024	61,710	$2,170	$40.46	$31.26 - $48.98
Q1 2024	61,560	$2,770	$43.81	$37.22 - $52.20
Q4 2023	58,260	$2,990	$43.84	$30.60 - $59.82
Q3 2023	57,660	$1,928	$41.14	$29.62 - $64.14
Q2 2023	57,210	$2,449	$32.85	$22.32 - $53.83
Q1 2023	57,210	$1,307	$16.72	$11.68 - $23.51
Q4 2022	19,210	$229	$11.65	$8.75 - $14.06