SYMBOTIC INC

Ticker: SYM CUSIP: 87151X101 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025

Shares 600 Value ($000) $36 Avg Close $66.04 Range $48.58 - $87.88

Q3 2024

Shares 3,508 Value ($000) $86 Avg Close $27.15 Range $17.11 - $41.76

Q2 2024

Shares 1,847 Value ($000) $65 Avg Close $40.46 Range $31.26 - $48.98

Q4 2023

Shares 455 Value ($000) $23 Avg Close $43.84 Range $30.60 - $59.82

Q2 2023

Shares 223 Value ($000) $10 Avg Close $32.85 Range $22.32 - $53.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	600	$36	$66.04	$48.58 - $87.88
Q3 2024	3,508	$86	$27.15	$17.11 - $41.76
Q2 2024	1,847	$65	$40.46	$31.26 - $48.98
Q4 2023	455	$23	$43.84	$30.60 - $59.82
Q2 2023	223	$10	$32.85	$22.32 - $53.83