| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Symbotic Holdings Units | 165,940,810 | $14,486,632,713 | $87.30 | 11 Dec 2025 | By Spouse | Class A Common Stock | 165,940,810 |
| Symbotic Holdings Units | 43,765,590 | $3,820,736,007 | $87.30 | 11 Dec 2025 | By RJJRP Holdings, Inc. | Class A Common Stock | 43,765,590 |
| Symbotic Holdings Units | 1,681,133 | $146,762,910 | $87.30 | 11 Dec 2025 | By the Richard B. Cohen Revocable Trust | Class A Common Stock | 1,681,133 |
| Class V-1 Common Stock | 0 | $22,924,050 | $10.00 | 12 Jun 2025 | By the RBC 2021 4 Year GRAT | ||
| Class V-1 Common Stock | 2,215,990 | $22,159,900 | $10.00 | 11 Dec 2025 | By RJJRP Holdings, Inc. | ||
| Symbotic Holdings Units | 0 | $0 | $26.70 | 12 Jun 2025 | By the RBC 2021 4 Year GRAT | Class A Common Stock | |
| Class V-3 Common Stock | 165,419,975 | 12 Jun 2025 | By Spouse | ||||
| Class V-3 Common Stock | 41,549,600 | 12 Jun 2025 | By RJJRP Holdings, Inc. | ||||
| Class V-3 Common Stock | 1,681,133 | 12 Jun 2025 | By the Richard B. Cohen Revocable Trust | ||||
| Class V-1 Common Stock | 520,835 | 11 Dec 2025 | By Spouse | ||||
| Class V-3 Common Stock | 0 | 12 Jun 2025 | By RBC 2021 4 Year GRAT |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|