SYMBOTIC INC

Ticker: SYM CUSIP: 87151X101 Class: COM

LEVIN CAPITAL STRATEGIES, L.P.'s Holding History (CIK: 0001354821)

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

Q3 2024

Shares 10,000 Value ($000) $244 Avg Close $27.15 Range $17.11 - $41.76

Q2 2024

Shares 10,000 Value ($000) $352 Avg Close $40.46 Range $31.26 - $48.98

Q2 2023

Shares 5,500 Value ($000) $235 Avg Close $32.85 Range $22.32 - $53.83

Q4 2022

Shares 36,000 Value ($000) $430 Avg Close $11.65 Range $8.75 - $14.06

Q3 2022

Shares 14,500 Value ($000) $167 Avg Close $14.71 Range $10.03 - $20.75

Q2 2022

Shares 14,000 Value ($000) $154 Avg Close $10.95 Range $9.01 - $28.48

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	10,000	$244	$27.15	$17.11 - $41.76
Q2 2024	10,000	$352	$40.46	$31.26 - $48.98
Q2 2023	5,500	$235	$32.85	$22.32 - $53.83
Q4 2022	36,000	$430	$11.65	$8.75 - $14.06
Q3 2022	14,500	$167	$14.71	$10.03 - $20.75
Q2 2022	14,000	$154	$10.95	$9.01 - $28.48