SYMBOTIC INC

Ticker: SYM CUSIP: 87151X101 Class: COM

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q1 2024

Shares 65,089 Value ($000) $2,929 Avg Close $43.81 Range $37.22 - $52.20

Q4 2023

Shares 161,608 Value ($000) $8,295 Avg Close $43.84 Range $30.60 - $59.82

Q3 2023

Shares 293,016 Value ($000) $9,796 Avg Close $41.14 Range $29.62 - $64.14

Q2 2023

Shares 325,321 Value ($000) $13,927 Avg Close $32.85 Range $22.32 - $53.83

Q1 2023

Shares 405,569 Value ($000) $9,263 Avg Close $16.72 Range $11.68 - $23.51

Q4 2022

Shares 486,356 Value ($000) $5,807 Avg Close $11.65 Range $8.75 - $14.06

Q3 2022

Shares 194,913 Value ($000) $2,241 Avg Close $14.71 Range $10.03 - $20.75

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	65,089	$2,929	$43.81	$37.22 - $52.20
Q4 2023	161,608	$8,295	$43.84	$30.60 - $59.82
Q3 2023	293,016	$9,796	$41.14	$29.62 - $64.14
Q2 2023	325,321	$13,927	$32.85	$22.32 - $53.83
Q1 2023	405,569	$9,263	$16.72	$11.68 - $23.51
Q4 2022	486,356	$5,807	$11.65	$8.75 - $14.06
Q3 2022	194,913	$2,241	$14.71	$10.03 - $20.75