Hood River 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	0.3%	+0.02%	$27,012,524	453,992	+31,782	+7.5%	$59.50	Q4 2025
30 Sep 2025	0.27%	-0%	$22,757,119	422,210	-2,316	-0.55%	$53.90	Q3 2025
30 Jun 2025	0.23%	+0.03%	$16,492,835	424,526	+59,005	+16%	$38.85	Q2 2025
31 Mar 2025	0.13%	+0.04%	$7,387,179	365,521	+124,950		$20.21	Q1 2025
31 Dec 2024	0.08%	+0.08%	$5,703,938	240,571	+240,571	NEW	$23.71	Q4 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.