SYMBOTIC INC

Ticker: SYM CUSIP: 87151X101 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025
Shares 74,330 Value ($000) $4,423 Avg Close $66.04 Range $48.58 - $87.88
Q2 2025
Shares 46,152 Value ($000) $1,793 Avg Close $26.19 Range $16.32 - $39.50
Q1 2025
Shares 254,010 Value ($000) $5,134 Avg Close $25.54 Range $19.25 - $34.19
Q4 2024
Shares 246,572 Value ($000) $5,846 Avg Close $28.42 Range $21.78 - $41.00
Q3 2024
Shares 143,356 Value ($000) $3,496 Avg Close $27.15 Range $17.11 - $41.76
Q2 2024
Shares 39,698 Value ($000) $1,396 Avg Close $40.46 Range $31.26 - $48.98
Q4 2023
Shares 27,000 Value ($000) $1,386 Avg Close $43.84 Range $30.60 - $59.82
Q3 2023
Shares 13,900 Value ($000) $465 Avg Close $41.14 Range $29.62 - $64.14