SYMBOTIC INC

Ticker: SYM CUSIP: 87151X101 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025

Shares 41,769 Value ($000) $2,485 Avg Close $66.04 Range $48.58 - $87.88

Q3 2025

Shares 36,138 Value ($000) $1,948 Avg Close $50.54 Range $38.19 - $64.16

Q2 2025

Shares 32,811 Value ($000) $1,275 Avg Close $26.19 Range $16.32 - $39.50

Q2 2024

Shares 14,612 Value ($000) $514 Avg Close $40.46 Range $31.26 - $48.98

Q4 2023

Shares 4,456 Value ($000) $229 Avg Close $43.84 Range $30.60 - $59.82

Q3 2023

Shares 9,625 Value ($000) $322 Avg Close $41.14 Range $29.62 - $64.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	41,769	$2,485	$66.04	$48.58 - $87.88
Q3 2025	36,138	$1,948	$50.54	$38.19 - $64.16
Q2 2025	32,811	$1,275	$26.19	$16.32 - $39.50
Q2 2024	14,612	$514	$40.46	$31.26 - $48.98
Q4 2023	4,456	$229	$43.84	$30.60 - $59.82
Q3 2023	9,625	$322	$41.14	$29.62 - $64.14