SYMBOTIC INC

Ticker: SYM CUSIP: 87151X101 Class: COM

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 49,607 Value ($000) $2,952 Avg Close $66.04 Range $48.58 - $87.88
Q2 2025
Shares 34,245 Value ($000) $1 Avg Close $26.19 Range $16.32 - $39.50
Q1 2025
Shares 24,628 Value ($000) $0 Avg Close $25.54 Range $19.25 - $34.19
Q2 2024
Shares 93,493 Value ($000) $3 Avg Close $40.46 Range $31.26 - $48.98
Q1 2024
Shares 62,960 Value ($000) $3 Avg Close $43.81 Range $37.22 - $52.20
Q3 2023
Shares 47,316 Value ($000) $2 Avg Close $41.14 Range $29.62 - $64.14
Q1 2023
Shares 9,690 Value ($000) $0 Avg Close $16.72 Range $11.68 - $23.51
Q4 2022
Shares 4,024 Value ($000) $0 Avg Close $11.65 Range $8.75 - $14.06
Q3 2022
Shares 8,860 Value ($000) $101 Avg Close $14.71 Range $10.03 - $20.75