SYMBOTIC INC

Ticker: SYM CUSIP: 87151X101 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 87,668 Value ($000) $5,216 Avg Close $66.04 Range $48.58 - $87.88
Q3 2025
Shares 67,410 Value ($000) $3,633 Avg Close $50.54 Range $38.19 - $64.16
Q2 2025
Shares 51,263 Value ($000) $1,992 Avg Close $26.19 Range $16.32 - $39.50
Q1 2025
Shares 60,554 Value ($000) $1,224 Avg Close $25.54 Range $19.25 - $34.19
Q4 2024
Shares 44,607 Value ($000) $1,058 Avg Close $28.42 Range $21.78 - $41.00
Q3 2024
Shares 63,018 Value ($000) $1,537 Avg Close $27.15 Range $17.11 - $41.76
Q2 2024
Shares 80,707 Value ($000) $2,838 Avg Close $40.46 Range $31.26 - $48.98
Q1 2024
Shares 73,649 Value ($000) $3,314 Avg Close $43.81 Range $37.22 - $52.20
Q4 2023
Shares 67,928 Value ($000) $3,487 Avg Close $43.84 Range $30.60 - $59.82
Q3 2023
Shares 60,466 Value ($000) $2,021 Avg Close $41.14 Range $29.62 - $64.14
Q2 2023
Shares 52,425 Value ($000) $2,244 Avg Close $32.85 Range $22.32 - $53.83
Q1 2023
Shares 22,925 Value ($000) $524 Avg Close $16.72 Range $11.68 - $23.51
Q4 2022
Shares 29,290 Value ($000) $350 Avg Close $11.65 Range $8.75 - $14.06
Q3 2022
Shares 15,757 Value ($000) $181 Avg Close $14.71 Range $10.03 - $20.75