SCHRODINGER INC

Ticker: SDGR CUSIP: 80810D103 Class: Common Stock

US BANCORP \DE\'s Holding History (CIK: 0000036104)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 64 Value ($000) $1 Avg Close $20.09 Range $17.00 - $23.75
Q2 2025
Shares 145 Value ($000) $3 Avg Close $22.83 Range $16.60 - $27.63
Q1 2025
Shares 547 Value ($000) $11 Avg Close $22.50 Range $18.20 - $28.47
Q4 2024
Shares 219 Value ($000) $4 Avg Close $19.42 Range $16.67 - $23.65
Q3 2024
Shares 547 Value ($000) $10 Avg Close $20.54 Range $18.02 - $24.77
Q2 2024
Shares 584 Value ($000) $11 Avg Close $23.05 Range $18.21 - $29.15
Q1 2024
Shares 536 Value ($000) $14 Avg Close $27.96 Range $24.55 - $36.13
Q4 2023
Shares 686 Value ($000) $25 Avg Close $29.00 Range $20.76 - $38.00
Q3 2023
Shares 1,109 Value ($000) $31 Avg Close $40.30 Range $26.88 - $59.24
Q2 2023
Shares 6,386 Value ($000) $319 Avg Close $33.79 Range $25.16 - $51.45
Q1 2023
Shares 1,100 Value ($000) $29 Avg Close $23.76 Range $17.37 - $28.26
Q4 2022
Shares 863 Value ($000) $16 Avg Close $20.73 Range $15.85 - $27.00
Q3 2022
Shares 500 Value ($000) $12 Avg Close $29.39 Range $23.70 - $35.24
Q2 2022
Shares 591 Value ($000) $16 Avg Close $26.87 Range $20.71 - $36.33
Q1 2022
Shares 1,932 Value ($000) $66 Avg Close $30.38 Range $23.14 - $37.25
Q4 2021
Shares 1,142 Value ($000) $39 Avg Close $45.65 Range $32.70 - $59.87
Q3 2021
Shares 1,583 Value ($000) $87 Avg Close $63.99 Range $53.35 - $77.53
Q2 2021
Shares 1,480 Value ($000) $112 Avg Close $72.49 Range $57.32 - $81.49
Q1 2021
Shares 861 Value ($000) $66 Avg Close $89.92 Range $62.56 - $117.00
Q4 2020
Shares 780 Value ($000) $62 Avg Close $62.88 Range $47.50 - $86.38
Q3 2020
Shares 780 Value ($000) $37 Avg Close $68.76 Range $46.27 - $99.50
Q2 2020
Shares 740 Value ($000) $68 Avg Close $58.21 Range $35.80 - $92.02
Q1 2020
Shares 740 Value ($000) $32 Avg Close $37.76 Range $25.50 - $56.65