SYMBOTIC INC

Ticker: SYM CUSIP: 87151X101 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 44,778 Value ($000) $2,664 Avg Close $66.04 Range $48.58 - $87.88
Q3 2025
Shares 90,735 Value ($000) $4,564 Avg Close $50.54 Range $38.19 - $64.16
Q2 2025
Shares 93,810 Value ($000) $3,644 Avg Close $26.19 Range $16.32 - $39.50
Q1 2025
Shares 87,167 Value ($000) $1,762 Avg Close $25.54 Range $19.25 - $34.19
Q4 2024
Shares 20,877 Value ($000) $494 Avg Close $28.42 Range $21.78 - $41.00
Q3 2024
Shares 12,620 Value ($000) $308 Avg Close $27.15 Range $17.11 - $41.76
Q2 2024
Shares 13,685 Value ($000) $481 Avg Close $40.46 Range $31.26 - $48.98
Q1 2024
Shares 14,823 Value ($000) $667 Avg Close $43.81 Range $37.22 - $52.20
Q4 2023
Shares 13,089 Value ($000) $672 Avg Close $43.84 Range $30.60 - $59.82
Q3 2023
Shares 18,035 Value ($000) $603 Avg Close $41.14 Range $29.62 - $64.14
Q2 2023
Shares 46,713 Value ($000) $2,000 Avg Close $32.85 Range $22.32 - $53.83
Q1 2023
Shares 4,320 Value ($000) $99 Avg Close $16.72 Range $11.68 - $23.51
Q4 2022
Shares 4,299 Value ($000) $52 Avg Close $11.65 Range $8.75 - $14.06
Q3 2022
Shares 3,297 Value ($000) $37 Avg Close $14.71 Range $10.03 - $20.75
Q2 2022
Shares 1,797 Value ($000) $20 Avg Close $10.95 Range $9.01 - $28.48