SYMBOTIC INC

Ticker: SYM CUSIP: 87151X101 Class: COM

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 20,522 Value ($000) $1,221 Avg Close $66.04 Range $48.58 - $87.88
Q3 2025
Shares 14,512 Value ($000) $782 Avg Close $50.54 Range $38.19 - $64.16
Q1 2025
Shares 14,350 Value ($000) $290 Avg Close $25.54 Range $19.25 - $34.19
Q4 2024
Shares 13,022 Value ($000) $309 Avg Close $28.42 Range $21.78 - $41.00
Q3 2024
Shares 9,011 Value ($000) $220 Avg Close $27.15 Range $17.11 - $41.76
Q2 2024
Shares 6,529 Value ($000) $230 Avg Close $40.46 Range $31.26 - $48.98
Q1 2024
Shares 6,021 Value ($000) $271 Avg Close $43.81 Range $37.22 - $52.20
Q4 2023
Shares 6,008 Value ($000) $308 Avg Close $43.84 Range $30.60 - $59.82