SYMBOTIC INC

Ticker: SYM CUSIP: 87151X101 Class: COM

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025
Shares 2,059 Value ($000) $123 Avg Close $66.04 Range $48.58 - $87.88
Q3 2025
Shares 2,519 Value ($000) $136 Avg Close $50.54 Range $38.19 - $64.16
Q2 2025
Shares 2,232 Value ($000) $87 Avg Close $26.19 Range $16.32 - $39.50
Q1 2025
Shares 2,800 Value ($000) $57 Avg Close $25.54 Range $19.25 - $34.19
Q4 2024
Shares 669 Value ($000) $16 Avg Close $28.42 Range $21.78 - $41.00
Q3 2024
Shares 2,523 Value ($000) $62 Avg Close $27.15 Range $17.11 - $41.76
Q2 2024
Shares 13 Value ($000) $0 Avg Close $40.46 Range $31.26 - $48.98
Q1 2024
Shares 27 Value ($000) $1 Avg Close $43.81 Range $37.22 - $52.20