SYMBOTIC INC

Ticker: SYM CUSIP: 87151X101 Class: COM

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025

Shares 5,250 Value ($000) $312 Avg Close $66.04 Range $48.58 - $87.88

Q3 2025

Shares 5,250 Value ($000) $283 Avg Close $50.54 Range $38.19 - $64.16

Q2 2025

Shares 2,200 Value ($000) $85 Avg Close $26.19 Range $16.32 - $39.50

Q1 2025

Shares 2,000 Value ($000) $40 Avg Close $25.54 Range $19.25 - $34.19

Q4 2024

Shares 2,000 Value ($000) $47 Avg Close $28.42 Range $21.78 - $41.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,250	$312	$66.04	$48.58 - $87.88
Q3 2025	5,250	$283	$50.54	$38.19 - $64.16
Q2 2025	2,200	$85	$26.19	$16.32 - $39.50
Q1 2025	2,000	$40	$25.54	$19.25 - $34.19
Q4 2024	2,000	$47	$28.42	$21.78 - $41.00