SYMBOTIC INC

Ticker: SYM CUSIP: 87151X101 Class: COM

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025

Shares 832,009 Value ($000) $49,505 Avg Close $66.04 Range $48.58 - $87.88

Q1 2025

Shares 149,869 Value ($000) $3,029 Avg Close $25.54 Range $19.25 - $34.19

Q4 2024

Shares 329,924 Value ($000) $7,822 Avg Close $28.42 Range $21.78 - $41.00

Q3 2024

Shares 104,380 Value ($000) $2,546 Avg Close $27.15 Range $17.11 - $41.76

Q2 2024

Shares 1,041,609 Value ($000) $36,623 Avg Close $40.46 Range $31.26 - $48.98

Q1 2024

Shares 266,379 Value ($000) $11,987 Avg Close $43.81 Range $37.22 - $52.20

Q4 2023

Shares 140,607 Value ($000) $7,217 Avg Close $43.84 Range $30.60 - $59.82

Q3 2023

Shares 48,874 Value ($000) $1,634 Avg Close $41.14 Range $29.62 - $64.14

Q2 2023

Shares 435 Value ($000) $19 Avg Close $32.85 Range $22.32 - $53.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	832,009	$49,505	$66.04	$48.58 - $87.88
Q1 2025	149,869	$3,029	$25.54	$19.25 - $34.19
Q4 2024	329,924	$7,822	$28.42	$21.78 - $41.00
Q3 2024	104,380	$2,546	$27.15	$17.11 - $41.76
Q2 2024	1,041,609	$36,623	$40.46	$31.26 - $48.98
Q1 2024	266,379	$11,987	$43.81	$37.22 - $52.20
Q4 2023	140,607	$7,217	$43.84	$30.60 - $59.82
Q3 2023	48,874	$1,634	$41.14	$29.62 - $64.14
Q2 2023	435	$19	$32.85	$22.32 - $53.83