SCHRODINGER INC

Ticker: SDGR CUSIP: 80810D103 Class: Common Stock

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025

Shares 130,932 Value ($000) $2,341 Avg Close $18.96 Range $15.99 - $23.02

Q3 2025

Shares 198,685 Value ($000) $3,986 Avg Close $20.09 Range $17.00 - $23.75

Q2 2025

Shares 606,916 Value ($000) $12,211 Avg Close $22.83 Range $16.60 - $27.63

Q1 2025

Shares 114,884 Value ($000) $2,268 Avg Close $22.50 Range $18.20 - $28.47

Q4 2024

Shares 84,346 Value ($000) $1,627 Avg Close $19.42 Range $16.67 - $23.65

Q3 2024

Shares 205,050 Value ($000) $3,804 Avg Close $20.54 Range $18.02 - $24.77

Q2 2024

Shares 183,006 Value ($000) $3,539 Avg Close $23.05 Range $18.21 - $29.15

Q1 2024

Shares 151,497 Value ($000) $4,090 Avg Close $27.96 Range $24.55 - $36.13

Q4 2023

Shares 94,969 Value ($000) $3,400 Avg Close $29.00 Range $20.76 - $38.00

Q3 2023

Shares 70,955 Value ($000) $2,006 Avg Close $40.30 Range $26.88 - $59.24

Q2 2023

Shares 37,913 Value ($000) $1,893 Avg Close $33.79 Range $25.16 - $51.45

Q1 2023

Shares 154,852 Value ($000) $4,077 Avg Close $23.76 Range $17.37 - $28.26

Q4 2022

Shares 72,911 Value ($000) $1,363 Avg Close $20.73 Range $15.85 - $27.00

Q3 2022

Shares 47,562 Value ($000) $1,188 Avg Close $29.39 Range $23.70 - $35.24

Q2 2022

Shares 55,444 Value ($000) $1,464 Avg Close $26.87 Range $20.71 - $36.33

Q1 2022

Shares 62,618 Value ($000) $2,137 Avg Close $30.38 Range $23.14 - $37.25

Q4 2021

Shares 64,835 Value ($000) $2,259 Avg Close $45.65 Range $32.70 - $59.87

Q3 2021

Shares 55,280 Value ($000) $3,023 Avg Close $63.99 Range $53.35 - $77.53

Q2 2021

Shares 52,083 Value ($000) $3,937 Avg Close $72.49 Range $57.32 - $81.49

Q1 2021

Shares 85,505 Value ($000) $6,522 Avg Close $89.92 Range $62.56 - $117.00

Q4 2020

Shares 96,699 Value ($000) $7,657 Avg Close $62.88 Range $47.50 - $86.38

Q3 2020

Shares 90,985 Value ($000) $4,323 Avg Close $68.76 Range $46.27 - $99.50

Q2 2020

Shares 42,635 Value ($000) $3,904 Avg Close $58.21 Range $35.80 - $92.02

Q1 2020

Shares 15,071 Value ($000) $651 Avg Close $37.76 Range $25.50 - $56.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	130,932	$2,341	$18.96	$15.99 - $23.02
Q3 2025	198,685	$3,986	$20.09	$17.00 - $23.75
Q2 2025	606,916	$12,211	$22.83	$16.60 - $27.63
Q1 2025	114,884	$2,268	$22.50	$18.20 - $28.47
Q4 2024	84,346	$1,627	$19.42	$16.67 - $23.65
Q3 2024	205,050	$3,804	$20.54	$18.02 - $24.77
Q2 2024	183,006	$3,539	$23.05	$18.21 - $29.15
Q1 2024	151,497	$4,090	$27.96	$24.55 - $36.13
Q4 2023	94,969	$3,400	$29.00	$20.76 - $38.00
Q3 2023	70,955	$2,006	$40.30	$26.88 - $59.24
Q2 2023	37,913	$1,893	$33.79	$25.16 - $51.45
Q1 2023	154,852	$4,077	$23.76	$17.37 - $28.26
Q4 2022	72,911	$1,363	$20.73	$15.85 - $27.00
Q3 2022	47,562	$1,188	$29.39	$23.70 - $35.24
Q2 2022	55,444	$1,464	$26.87	$20.71 - $36.33
Q1 2022	62,618	$2,137	$30.38	$23.14 - $37.25
Q4 2021	64,835	$2,259	$45.65	$32.70 - $59.87
Q3 2021	55,280	$3,023	$63.99	$53.35 - $77.53
Q2 2021	52,083	$3,937	$72.49	$57.32 - $81.49
Q1 2021	85,505	$6,522	$89.92	$62.56 - $117.00
Q4 2020	96,699	$7,657	$62.88	$47.50 - $86.38
Q3 2020	90,985	$4,323	$68.76	$46.27 - $99.50
Q2 2020	42,635	$3,904	$58.21	$35.80 - $92.02
Q1 2020	15,071	$651	$37.76	$25.50 - $56.65