FIRST TRUST ADVISORS LP

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	0.02%	+0%	$25,206,163	423,633	+72,612	+21%	$59.50	Q4 2025
30 Sep 2025	0.01%	+0%	$18,920,031	351,021	+71,531	+26%	$53.90	Q3 2025
30 Jun 2025	0.01%	-0%	$10,858,186	279,490	-69,355	-20%	$38.85	Q2 2025
31 Mar 2025	0.01%	-0%	$7,050,157	348,845	-8,417		$20.21	Q1 2025
31 Dec 2024	0.01%	-0.01%	$8,470,682	357,262	-254,515	-42%	$23.71	Q4 2024
30 Sep 2024	0.01%	+0.01%	$14,921,241	611,777	+283,864	+87%	$24.39	Q3 2024
30 Jun 2024	0.01%	-0.01%	$11,529,421	327,913	-232,124	-41%	$35.16	Q2 2024
31 Mar 2024	0.03%	+0%	$25,201,665	560,037	+49,800	+9.8%	$45.00	Q1 2024
31 Dec 2023	0.03%	+0.01%	$26,190,465	510,237	+155,828	+44%	$51.33	Q4 2023
30 Sep 2023	0.01%	-0.01%	$11,847,892	354,409	-298,586	-46%	$33.43	Q3 2023
30 Jun 2023	0.03%	+0.02%	$27,954,715	652,995	+366,761	+128%	$42.81	Q2 2023
31 Mar 2023	0.01%	+0.01%	$6,537,584	286,234	+286,234	NEW	$22.84	Q1 2023

* 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.