SYMBOTIC INC

Ticker: SYM CUSIP: 87151X101 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025

Shares 4,167 Value ($000) $248 Avg Close $66.04 Range $48.58 - $87.88

Q1 2025

Shares 14,203 Value ($000) $287 Avg Close $25.54 Range $19.25 - $34.19

Q4 2023

Shares 5,805 Value ($000) $298 Avg Close $43.84 Range $30.60 - $59.82

Q3 2023

Shares 11,225 Value ($000) $375 Avg Close $41.14 Range $29.62 - $64.14

Q2 2023

Shares 54,115 Value ($000) $2,317 Avg Close $32.85 Range $22.32 - $53.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,167	$248	$66.04	$48.58 - $87.88
Q1 2025	14,203	$287	$25.54	$19.25 - $34.19
Q4 2023	5,805	$298	$43.84	$30.60 - $59.82
Q3 2023	11,225	$375	$41.14	$29.62 - $64.14
Q2 2023	54,115	$2,317	$32.85	$22.32 - $53.83