SYMBOTIC INC

Ticker: SYM CUSIP: 87151X101 Class: COM

S Squared Technology, LLC's Holding History (CIK: 0001322924)

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

Q4 2025
Shares 264,126 Value ($000) $15,715 Avg Close $66.04 Range $48.58 - $87.88
Q3 2025
Shares 350,000 Value ($000) $18,865 Avg Close $50.54 Range $38.19 - $64.16
Q2 2025
Shares 480,000 Value ($000) $18,648 Avg Close $26.19 Range $16.32 - $39.50
Q1 2025
Shares 480,000 Value ($000) $9,701 Avg Close $25.54 Range $19.25 - $34.19
Q4 2024
Shares 450,000 Value ($000) $10,670 Avg Close $28.42 Range $21.78 - $41.00
Q3 2024
Shares 450,000 Value ($000) $10,976 Avg Close $27.15 Range $17.11 - $41.76
Q2 2024
Shares 345,000 Value ($000) $12,130 Avg Close $40.46 Range $31.26 - $48.98
Q1 2024
Shares 310,000 Value ($000) $13,950 Avg Close $43.81 Range $37.22 - $52.20
Q4 2023
Shares 270,000 Value ($000) $13,859 Avg Close $43.84 Range $30.60 - $59.82
Q3 2023
Shares 260,000 Value ($000) $8,692 Avg Close $41.14 Range $29.62 - $64.14
Q2 2023
Shares 220,000 Value ($000) $9,418 Avg Close $32.85 Range $22.32 - $53.83
Q1 2023
Shares 130,000 Value ($000) $2,969 Avg Close $16.72 Range $11.68 - $23.51