SYMBOTIC INC

Ticker: SYM CUSIP: 87151X101 Class: COM

IQ EQ FUND MANAGEMENT (IRELAND) Ltd's Holding History (CIK: 0001620943)

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

Q4 2025

Shares 122,554 Value ($000) $7,292 Avg Close $66.04 Range $48.58 - $87.88

Q3 2025

Shares 93,751 Value ($000) $5,053 Avg Close $50.54 Range $38.19 - $64.16

Q2 2025

Shares 36,527 Value ($000) $1,419 Avg Close $26.19 Range $16.32 - $39.50

Q1 2025

Shares 23,158 Value ($000) $468 Avg Close $25.54 Range $19.25 - $34.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	122,554	$7,292	$66.04	$48.58 - $87.88
Q3 2025	93,751	$5,053	$50.54	$38.19 - $64.16
Q2 2025	36,527	$1,419	$26.19	$16.32 - $39.50
Q1 2025	23,158	$468	$25.54	$19.25 - $34.19