SYMBOTIC INC

Ticker: SYM CUSIP: 87151X101 Class: COM

Navis Wealth Advisors, LLC's Holding History (CIK: 0001849055)

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

Q4 2025

Shares 26,083,643 Value ($000) $36,891 Avg Close $66.04 Range $48.58 - $87.88

Q3 2025

Shares 3,822 Value ($000) $206 Avg Close $50.54 Range $38.19 - $64.16

Q2 2023

Shares 913,554 Value ($000) $39,109 Avg Close $32.85 Range $22.32 - $53.83

Q1 2023

Shares 913,554 Value ($000) $20,866 Avg Close $16.72 Range $11.68 - $23.51

Q4 2022

Shares 754,698 Value ($000) $9,011 Avg Close $11.65 Range $8.75 - $14.06

Q3 2022

Shares 754,698 Value ($000) $8,679 Avg Close $14.71 Range $10.03 - $20.75

Q2 2022

Shares 735,388 Value ($000) $8,067 Avg Close $10.95 Range $9.01 - $28.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,083,643	$36,891	$66.04	$48.58 - $87.88
Q3 2025	3,822	$206	$50.54	$38.19 - $64.16
Q2 2023	913,554	$39,109	$32.85	$22.32 - $53.83
Q1 2023	913,554	$20,866	$16.72	$11.68 - $23.51
Q4 2022	754,698	$9,011	$11.65	$8.75 - $14.06
Q3 2022	754,698	$8,679	$14.71	$10.03 - $20.75
Q2 2022	735,388	$8,067	$10.95	$9.01 - $28.48