SYMBOTIC INC

Ticker: SYM CUSIP: 87151X101 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 330,320 Value ($000) $19,654 Avg Close $66.04 Range $48.58 - $87.88

Q3 2025

Shares 285,630 Value ($000) $15,395 Avg Close $50.54 Range $38.19 - $64.16

Q2 2025

Shares 302,788 Value ($000) $11,763 Avg Close $26.19 Range $16.32 - $39.50

Q1 2025

Shares 794,592 Value ($000) $16,059 Avg Close $25.54 Range $19.25 - $34.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	330,320	$19,654	$66.04	$48.58 - $87.88
Q3 2025	285,630	$15,395	$50.54	$38.19 - $64.16
Q2 2025	302,788	$11,763	$26.19	$16.32 - $39.50
Q1 2025	794,592	$16,059	$25.54	$19.25 - $34.19