SYMBOTIC INC

Ticker: SYM CUSIP: 87151X101 Class: COM

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q4 2025

Shares 23,515 Value ($000) $1,399 Avg Close $66.04 Range $48.58 - $87.88

Q2 2025

Shares 6,508 Value ($000) $253 Avg Close $26.19 Range $16.32 - $39.50

Q1 2025

Shares 2,171 Value ($000) $44 Avg Close $25.54 Range $19.25 - $34.19

Q4 2024

Shares 53,032 Value ($000) $1,257 Avg Close $28.42 Range $21.78 - $41.00

Q3 2023

Shares 16 Value ($000) $1 Avg Close $41.14 Range $29.62 - $64.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,515	$1,399	$66.04	$48.58 - $87.88
Q2 2025	6,508	$253	$26.19	$16.32 - $39.50
Q1 2025	2,171	$44	$25.54	$19.25 - $34.19
Q4 2024	53,032	$1,257	$28.42	$21.78 - $41.00
Q3 2023	16	$1	$41.14	$29.62 - $64.14