SYMBOTIC INC

Ticker: SYM CUSIP: 87151X101 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 114,336 Value ($000) $6,803 Avg Close $66.04 Range $48.58 - $87.88
Q3 2025
Shares 231,753 Value ($000) $12,491 Avg Close $50.54 Range $38.19 - $64.16
Q2 2025
Shares 124,146 Value ($000) $4,823 Avg Close $26.19 Range $16.32 - $39.50
Q1 2025
Shares 77,877 Value ($000) $1,574 Avg Close $25.54 Range $19.25 - $34.19
Q4 2024
Shares 19,197 Value ($000) $455 Avg Close $28.42 Range $21.78 - $41.00
Q3 2024
Shares 33,129 Value ($000) $808 Avg Close $27.15 Range $17.11 - $41.76
Q2 2024
Shares 24,767 Value ($000) $871 Avg Close $40.46 Range $31.26 - $48.98
Q1 2024
Shares 11,364 Value ($000) $511 Avg Close $43.81 Range $37.22 - $52.20
Q4 2023
Shares 6,101 Value ($000) $313 Avg Close $43.84 Range $30.60 - $59.82
Q3 2023
Shares 7,237 Value ($000) $242 Avg Close $41.14 Range $29.62 - $64.14