TWO SIGMA INVESTMENTS, 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	0.06%	+0.04%	$42,441,707	713,306	+463,890	+186%	$59.50	Q4 2025
30 Sep 2025	0.02%	-0.01%	$13,443,522	249,416	-138,087	-36%	$53.90	Q3 2025
30 Jun 2025	0.03%	+0.02%	$15,054,492	387,503	+243,078	+168%	$38.85	Q2 2025
31 Mar 2025	0.01%	-0.01%	$2,918,829	144,425	-177,197		$20.21	Q1 2025
31 Dec 2024	0.02%	+0%	$7,625,658	321,622	+66,755	+26%	$23.71	Q4 2024
30 Sep 2024	0.01%	+0.01%	$6,216,206	254,867	+146,917	+136%	$24.39	Q3 2024
30 Jun 2024	0.01%	+0%	$3,795,522	107,950	+10,609	+11%	$35.16	Q2 2024
31 Mar 2024	0.01%	-0.04%	$4,380,345	97,341	-379,522	-80%	$45.00	Q1 2024
31 Dec 2023	0.06%	+0.01%	$24,477,378	476,863	+106,758	+29%	$51.33	Q4 2023
30 Sep 2023	0.03%	+0.03%	$12,372,610	370,105	+362,705	+4901%	$33.43	Q3 2023
30 Jun 2023	0%	+0%	$316,794	7,400	+7,400	NEW	$42.81	Q2 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.