SYMBOTIC INC

Ticker: SYM CUSIP: 87151X101 Class: COM

Susquehanna Portfolio Strategies, LLC's Holding History (CIK: 0001996449)

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

Q4 2025

Shares 81,620 Value ($000) $4,856 Avg Close $66.04 Range $48.58 - $87.88

Q3 2025

Shares 81,620 Value ($000) $4,399 Avg Close $50.54 Range $38.19 - $64.16

Q2 2025

Shares 80,720 Value ($000) $3,136 Avg Close $26.19 Range $16.32 - $39.50

Q4 2023

Shares 10,902 Value ($000) $560 Avg Close $43.84 Range $30.60 - $59.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	81,620	$4,856	$66.04	$48.58 - $87.88
Q3 2025	81,620	$4,399	$50.54	$38.19 - $64.16
Q2 2025	80,720	$3,136	$26.19	$16.32 - $39.50
Q4 2023	10,902	$560	$43.84	$30.60 - $59.82