MORGAN STANLEY

Holdings History for Symbotic Inc. - Class A Common Stock (SYM)

Symbol: SYM on Nasdaq
Investment type: Equity / Class A Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0%	$110	1	0		$110.00 ^*	Q4 2025
31 Dec 2025	0.01%	+0%	$150,587,000	2,530,873	+1,165,513	+85%	$59.50	Q4 2025
30 Sep 2025	0%	-0%	$73,592,921	1,365,360	-130,294	-8.7%	$53.90	Q3 2025
30 Sep 2025		0%	$100	1	0		$100.00 ^*	Q3 2025
30 Jun 2025		0%	$62	1	0		$62.00 ^*	Q2 2025
30 Jun 2025	0%	-0%	$58,106,158	1,495,654	-21,682	-1.4%	$38.85	Q2 2025
31 Mar 2025	0%	+0%	$30,665,360	1,517,336	+650,129		$20.21	Q1 2025
31 Dec 2024	0%	+0%	$20,561,485	867,207	+162,880		$23.71	Q4 2024
30 Sep 2024	0%	+0%	$17,178,535	704,327	+252,475		$24.39	Q3 2024
30 Jun 2024	0%	+0%	$15,887,116	451,852	+171,628		$35.16	Q2 2024
31 Mar 2024	0%	-0%	$12,610,080	280,224	-25,788	-8.4%	$45.00	Q1 2024
31 Dec 2023	0%	+0%	$15,707,596	306,012	+98,702	+48%	$51.33	Q4 2023
30 Sep 2023	0%	+0%	$6,930,373	207,310	+171,157	+473%	$33.43	Q3 2023
30 Jun 2023	0%	+0%	$1,547,709	36,153	+18,143	+101%	$42.81	Q2 2023
31 Mar 2023	0%	+0%	$411,348	18,010	+13,613	+310%	$22.84	Q1 2023
31 Dec 2022	0%	-0%	$52,500	4,397	-96,734	-96%	$11.94	Q4 2022
30 Sep 2022	0%	+0%	$1,163,000	101,131	+100,030	+9085%	$11.50	Q3 2022
30 Jun 2022	0%	+0%	$12,000	1,101	+1,101	NEW	$10.90	Q2 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.