SYMBOTIC INC

Ticker: SYM CUSIP: 87151X101 Class: COM

ARK Investment Management LLC's Holding History (CIK: 0001697748)

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

Q4 2025

Shares 642,913 Value ($000) $38,253 Avg Close $66.04 Range $48.58 - $87.88

Q3 2025

Shares 589,887 Value ($000) $31,795 Avg Close $50.54 Range $38.19 - $64.16

Q2 2025

Shares 445,498 Value ($000) $17,308 Avg Close $26.19 Range $16.32 - $39.50

Q1 2025

Shares 393,293 Value ($000) $7,948 Avg Close $25.54 Range $19.25 - $34.19

Q4 2024

Shares 190,067 Value ($000) $4,506 Avg Close $28.42 Range $21.78 - $41.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	642,913	$38,253	$66.04	$48.58 - $87.88
Q3 2025	589,887	$31,795	$50.54	$38.19 - $64.16
Q2 2025	445,498	$17,308	$26.19	$16.32 - $39.50
Q1 2025	393,293	$7,948	$25.54	$19.25 - $34.19
Q4 2024	190,067	$4,506	$28.42	$21.78 - $41.00