SYMBOTIC INC

Ticker: SYM CUSIP: 87151X101 Class: COM

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q3 2025

Shares 120 Value ($000) $0 Avg Close $50.54 Range $38.19 - $64.16

Q2 2025

Shares 74 Value ($000) $0 Avg Close $26.19 Range $16.32 - $39.50

Q1 2025

Shares 77 Value ($000) $0 Avg Close $25.54 Range $19.25 - $34.19

Q3 2024

Shares 66 Value ($000) $0 Avg Close $27.15 Range $17.11 - $41.76

Q2 2024

Shares 65 Value ($000) $0 Avg Close $40.46 Range $31.26 - $48.98

Q1 2024

Shares 91 Value ($000) $0 Avg Close $43.81 Range $37.22 - $52.20

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	120	$0	$50.54	$38.19 - $64.16
Q2 2025	74	$0	$26.19	$16.32 - $39.50
Q1 2025	77	$0	$25.54	$19.25 - $34.19
Q3 2024	66	$0	$27.15	$17.11 - $41.76
Q2 2024	65	$0	$40.46	$31.26 - $48.98
Q1 2024	91	$0	$43.81	$37.22 - $52.20