SYMBOTIC INC

Ticker: SYM CUSIP: 87151X101 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025

Shares 395,407 Value ($000) $23,527 Avg Close $66.04 Range $48.58 - $87.88

Q3 2024

Shares 11,873 Value ($000) $290 Avg Close $27.15 Range $17.11 - $41.76

Q2 2024

Shares 99,304 Value ($000) $3,492 Avg Close $40.46 Range $31.26 - $48.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	395,407	$23,527	$66.04	$48.58 - $87.88
Q3 2024	11,873	$290	$27.15	$17.11 - $41.76
Q2 2024	99,304	$3,492	$40.46	$31.26 - $48.98