Mitsubishi UFJ Trust & Banking Corp

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	0.04%	-0%	$16,489,711	277,138	-15,839	-5.4%	$59.50	Q4 2025
30 Sep 2025	0.03%	-0%	$15,791,460	292,977	-12,634	-4.1%	$53.90	Q3 2025
30 Jun 2025	0.03%	-0%	$11,872,987	305,611	-35,158	-10%	$38.85	Q2 2025
31 Mar 2025	0.02%	-0%	$6,886,941	340,769	-15,310		$20.21	Q1 2025
31 Dec 2024	0.02%	-0%	$8,442,633	356,079	-12,225	-3.3%	$23.71	Q4 2024
30 Sep 2024	0.02%	+0%	$8,982,935	368,304	+88,105	+31%	$24.39	Q3 2024
30 Jun 2024	0.02%	+0%	$9,851,797	280,199	+8,670	+3.2%	$35.16	Q2 2024
31 Mar 2024	0.03%	+0.03%	$12,218,805	271,529	+271,529	NEW	$45.00	Q1 2024

* 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.