SYMBOTIC INC

Ticker: SYM CUSIP: 87151X101 Class: COM

Robocap Asset Management Ltd's Holding History (CIK: 0002030580)

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

Q3 2025

Shares 72,574 Value ($000) $3,912 Avg Close $50.54 Range $38.19 - $64.16

Q2 2025

Shares 95,412 Value ($000) $3,707 Avg Close $26.19 Range $16.32 - $39.50

Q1 2025

Shares 140,222 Value ($000) $2,834 Avg Close $25.54 Range $19.25 - $34.19

Q4 2024

Shares 57,680 Value ($000) $1,368 Avg Close $28.42 Range $21.78 - $41.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	72,574	$3,912	$50.54	$38.19 - $64.16
Q2 2025	95,412	$3,707	$26.19	$16.32 - $39.50
Q1 2025	140,222	$2,834	$25.54	$19.25 - $34.19
Q4 2024	57,680	$1,368	$28.42	$21.78 - $41.00