SYMBOTIC INC

Ticker: SYM CUSIP: 87151X101 Class: COM

Lattice Capital Management, LLC's Holding History (CIK: 0001710207)

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

Q3 2024

Shares 10,000 Value ($000) $244 Avg Close $27.15 Range $17.11 - $41.76

Q2 2024

Shares 15,500 Value ($000) $545 Avg Close $40.46 Range $31.26 - $48.98

Q1 2024

Shares 15,500 Value ($000) $698 Avg Close $43.81 Range $37.22 - $52.20

Q4 2023

Shares 15,500 Value ($000) $796 Avg Close $43.84 Range $30.60 - $59.82

Q3 2023

Shares 15,500 Value ($000) $518 Avg Close $41.14 Range $29.62 - $64.14

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	10,000	$244	$27.15	$17.11 - $41.76
Q2 2024	15,500	$545	$40.46	$31.26 - $48.98
Q1 2024	15,500	$698	$43.81	$37.22 - $52.20
Q4 2023	15,500	$796	$43.84	$30.60 - $59.82
Q3 2023	15,500	$518	$41.14	$29.62 - $64.14