| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Symbotic Inc. | 10%+ Owner | Class A Common Stock | 20,000,000 | $1,323,600,000 | $66.18 | 08 Dec 2025 | By SVF II SPAC Investment 3 (DE) LLC |
| Symbotic Inc. | 10%+ Owner | Class A Common Stock | 17,825,312 | $1,179,679,148 | $66.18 | 08 Dec 2025 | By SVF II Strategic Investments AIV LLC |
| Symbotic Inc. | 10%+ Owner | Class A Common Stock | 5,590,000 | $297,457,875 | $53.21 | 08 Dec 2025 | By SVF Sponsor III (DE) LLC |
| Symbotic Inc. | 10%+ Owner | Class A Common Stock | 2,000,000 | $132,360,000 | $66.18 | 08 Dec 2025 | By SB Northstar LP |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| SYM | Symbotic Inc. | 08 Dec 2025 | 1 | -$186,243,750 | 4 | 10%+ Owner | 08 Dec 2025, 21:00 |
| SYM | Symbotic Inc. | 07 Jun 2022 | 0 | $0 | 4/A | 10%+ Owner | 17 Jun 2022, 16:30 |