GEODE CAPITAL MANAGEMENT, LLC

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%	+0%	$43,288,707	727,309	+104,789	+17%	$59.52	Q4 2025
30 Sep 2025	0%	+0%	$33,562,301	622,520	+71,304	+13%	$53.91	Q3 2025
30 Jun 2025	0%	+0%	$21,419,363	551,216	+4,892	+0.9%	$38.86	Q2 2025
31 Mar 2025	0%	+0%	$11,045,287	546,324	+41,210		$20.22	Q1 2025
31 Dec 2024	0%	+0%	$11,981,085	505,114	+1,356	+0.27%	$23.72	Q4 2024
30 Sep 2024	0%	+0%	$12,290,371	503,758	+46,721	+10%	$24.40	Q3 2024
30 Jun 2024	0%	+0%	$16,075,010	457,037	+45,776	+11%	$35.17	Q2 2024
31 Mar 2024	0%	+0%	$18,511,818	411,261	+184,810	+82%	$45.01	Q1 2024
31 Dec 2023	0%	+0%	$11,625,815	226,451	+6,614	+3%	$51.34	Q4 2023
30 Sep 2023	0%	+0%	$7,350,552	219,837	+23,738	+12%	$33.44	Q3 2023
30 Jun 2023	0%	-0%	$8,394,998	196,099	-532	-0.27%	$42.81	Q2 2023
31 Mar 2023	0%	+0%	$4,491,052	196,631	+55,141	+39%	$22.84	Q1 2023
31 Dec 2022	0%	+0%	$1,689,000	141,490	+23,004	+19%	$11.94	Q4 2022
30 Sep 2022	0%	+0%	$1,362,000	118,486	+61,849	+109%	$11.50	Q3 2022
30 Jun 2022	0%	+0%	$621,000	56,637	+56,637	NEW	$10.96	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.