SYMBOTIC INC

Ticker: SYM CUSIP: 87151X101 Class: COM

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025
Shares 4,735 Value ($000) $282 Avg Close $66.04 Range $48.58 - $87.88
Q3 2025
Shares 7,946 Value ($000) $428 Avg Close $50.54 Range $38.19 - $64.16
Q2 2025
Shares 9,236 Value ($000) $359 Avg Close $26.19 Range $16.32 - $39.50
Q1 2025
Shares 23,135 Value ($000) $465 Avg Close $25.54 Range $19.25 - $34.19
Q4 2024
Shares 22,319 Value ($000) $529 Avg Close $28.42 Range $21.78 - $41.00
Q3 2024
Shares 15,742 Value ($000) $384 Avg Close $27.15 Range $17.11 - $41.76
Q2 2024
Shares 10,357 Value ($000) $364 Avg Close $40.46 Range $31.26 - $48.98
Q1 2024
Shares 6,301 Value ($000) $284 Avg Close $43.81 Range $37.22 - $52.20
Q4 2023
Shares 5,652 Value ($000) $290 Avg Close $43.84 Range $30.60 - $59.82
Q3 2023
Shares 200 Value ($000) $7 Avg Close $41.14 Range $29.62 - $64.14
Q2 2023
Shares 200 Value ($000) $9 Avg Close $32.85 Range $22.32 - $53.83