SYMBOTIC INC

Ticker: SYM CUSIP: 87151X101 Class: COM

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q3 2024
Shares 415,000 Value ($000) $10,122 Avg Close $27.15 Range $17.11 - $41.76
Q2 2024
Shares 598,000 Value ($000) $21,026 Avg Close $40.46 Range $31.26 - $48.98
Q1 2024
Shares 69,408 Value ($000) $3,123 Avg Close $43.81 Range $37.22 - $52.20
Q4 2023
Shares 40,000 Value ($000) $2,053 Avg Close $43.84 Range $30.60 - $59.82
Q3 2023
Shares 94,150 Value ($000) $3,147 Avg Close $41.14 Range $29.62 - $64.14
Q4 2022
Shares 650,000 Value ($000) $7,761 Avg Close $11.65 Range $8.75 - $14.06
Q3 2022
Shares 1,022,714 Value ($000) $11,761 Avg Close $14.71 Range $10.03 - $20.75
Q2 2022
Shares 1,487,400 Value ($000) $16,317 Avg Close $10.95 Range $9.01 - $28.48