SYMBOTIC INC

Ticker: SYM CUSIP: 87151X101 Class: COM

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q3 2025

Shares 14,428 Value ($000) $778 Avg Close $50.54 Range $38.19 - $64.16

Q1 2025

Shares 16,010 Value ($000) $324 Avg Close $25.54 Range $19.25 - $34.19

Q2 2024

Shares 9,412 Value ($000) $331 Avg Close $40.46 Range $31.26 - $48.98

Q1 2024

Shares 10,885 Value ($000) $490 Avg Close $43.81 Range $37.22 - $52.20

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	14,428	$778	$50.54	$38.19 - $64.16
Q1 2025	16,010	$324	$25.54	$19.25 - $34.19
Q2 2024	9,412	$331	$40.46	$31.26 - $48.98
Q1 2024	10,885	$490	$43.81	$37.22 - $52.20