SYMBOTIC INC

Ticker: SYM CUSIP: 87151X101 Class: COM

VEGA INVESTMENT SOLUTIONS's Holding History (CIK: 0002056914)

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

Q4 2025

Shares 1,101 Value ($000) $66 Avg Close $66.04 Range $48.58 - $87.88

Q2 2025

Shares 1,101 Value ($000) $43 Avg Close $26.19 Range $16.32 - $39.50

Q1 2025

Shares 2,058 Value ($000) $42 Avg Close $25.54 Range $19.25 - $34.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,101	$66	$66.04	$48.58 - $87.88
Q2 2025	1,101	$43	$26.19	$16.32 - $39.50
Q1 2025	2,058	$42	$25.54	$19.25 - $34.19