SYMBOTIC INC

Ticker: SYM CUSIP: 87151X101 Class: COM

Newbridge Financial Services Group, Inc.'s Holding History (CIK: 0001879757)

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

Q3 2025

Shares 800 Value ($000) $43 Avg Close $50.54 Range $38.19 - $64.16

Q2 2025

Shares 800 Value ($000) $31 Avg Close $26.19 Range $16.32 - $39.50

Q1 2025

Shares 800 Value ($000) $16 Avg Close $25.54 Range $19.25 - $34.19

Q4 2024

Shares 800 Value ($000) $19 Avg Close $28.42 Range $21.78 - $41.00

Q3 2024

Shares 800 Value ($000) $20 Avg Close $27.15 Range $17.11 - $41.76

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	800	$43	$50.54	$38.19 - $64.16
Q2 2025	800	$31	$26.19	$16.32 - $39.50
Q1 2025	800	$16	$25.54	$19.25 - $34.19
Q4 2024	800	$19	$28.42	$21.78 - $41.00
Q3 2024	800	$20	$27.15	$17.11 - $41.76