SYMBOTIC INC

Ticker: SYM CUSIP: 87151X101 Class: COM

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 327,179 Value ($000) $19,467 Avg Close $66.04 Range $48.58 - $87.88
Q3 2025
Shares 347,075 Value ($000) $18,707 Avg Close $50.54 Range $38.19 - $64.16
Q2 2025
Shares 504,937 Value ($000) $19,617 Avg Close $26.19 Range $16.32 - $39.50
Q1 2025
Shares 680,734 Value ($000) $13,758 Avg Close $25.54 Range $19.25 - $34.19
Q4 2024
Shares 576,666 Value ($000) $13,673 Avg Close $28.42 Range $21.78 - $41.00
Q3 2024
Shares 873,987 Value ($000) $21,317 Avg Close $27.15 Range $17.11 - $41.76
Q2 2024
Shares 494,261 Value ($000) $17,378 Avg Close $40.46 Range $31.26 - $48.98
Q1 2024
Shares 386,727 Value ($000) $17,403 Avg Close $43.81 Range $37.22 - $52.20
Q4 2023
Shares 256,239 Value ($000) $13,153 Avg Close $43.84 Range $30.60 - $59.82
Q3 2023
Shares 354,619 Value ($000) $11,855 Avg Close $41.14 Range $29.62 - $64.14
Q2 2023
Shares 558,682 Value ($000) $23,917 Avg Close $32.85 Range $22.32 - $53.83
Q1 2023
Shares 609,414 Value ($000) $13,919 Avg Close $16.72 Range $11.68 - $23.51