SCHRODINGER INC

Ticker: SDGR CUSIP: 80810D103 Class: Common Stock

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025

Shares 102,719 Value ($000) $1,837 Avg Close $18.96 Range $15.99 - $23.02

Q3 2025

Shares 110,500 Value ($000) $2,217 Avg Close $20.09 Range $17.00 - $23.75

Q2 2025

Shares 118,672 Value ($000) $2,388 Avg Close $22.83 Range $16.60 - $27.63

Q1 2025

Shares 131,881 Value ($000) $2,603 Avg Close $22.50 Range $18.20 - $28.47

Q4 2024

Shares 138,205 Value ($000) $2,666 Avg Close $19.42 Range $16.67 - $23.65

Q3 2024

Shares 540,417 Value ($000) $10,025 Avg Close $20.54 Range $18.02 - $24.77

Q2 2024

Shares 546,790 Value ($000) $10,575 Avg Close $23.05 Range $18.21 - $29.15

Q1 2024

Shares 156,664 Value ($000) $4,230 Avg Close $27.96 Range $24.55 - $36.13

Q4 2023

Shares 169,140 Value ($000) $6,055 Avg Close $29.00 Range $20.76 - $38.00

Q3 2023

Shares 174,949 Value ($000) $4,946 Avg Close $40.30 Range $26.88 - $59.24

Q2 2023

Shares 189,456 Value ($000) $9,456 Avg Close $33.79 Range $25.16 - $51.45

Q1 2023

Shares 36,061 Value ($000) $949 Avg Close $23.76 Range $17.37 - $28.26

Q4 2022

Shares 39,548 Value ($000) $739 Avg Close $20.73 Range $15.85 - $27.00

Q3 2022

Shares 18,529 Value ($000) $462 Avg Close $29.39 Range $23.70 - $35.24

Q2 2022

Shares 22,914 Value ($000) $605 Avg Close $26.87 Range $20.71 - $36.33

Q1 2022

Shares 23,217 Value ($000) $792 Avg Close $30.38 Range $23.14 - $37.25

Q4 2021

Shares 1,231,599 Value ($000) $42,895 Avg Close $45.65 Range $32.70 - $59.87

Q3 2021

Shares 1,428,039 Value ($000) $78,083 Avg Close $63.99 Range $53.35 - $77.53

Q2 2021

Shares 1,026,913 Value ($000) $77,644 Avg Close $72.49 Range $57.32 - $81.49

Q1 2021

Shares 912,931 Value ($000) $69,658 Avg Close $89.92 Range $62.56 - $117.00

Q4 2020

Shares 881,842 Value ($000) $69,792 Avg Close $62.88 Range $47.50 - $86.38

Q3 2020

Shares 455,206 Value ($000) $21,627 Avg Close $68.76 Range $46.27 - $99.50

Q2 2020

Shares 61,064 Value ($000) $5,591 Avg Close $58.21 Range $35.80 - $92.02

Q1 2020

Shares 59,723 Value ($000) $2,575 Avg Close $37.76 Range $25.50 - $56.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	102,719	$1,837	$18.96	$15.99 - $23.02
Q3 2025	110,500	$2,217	$20.09	$17.00 - $23.75
Q2 2025	118,672	$2,388	$22.83	$16.60 - $27.63
Q1 2025	131,881	$2,603	$22.50	$18.20 - $28.47
Q4 2024	138,205	$2,666	$19.42	$16.67 - $23.65
Q3 2024	540,417	$10,025	$20.54	$18.02 - $24.77
Q2 2024	546,790	$10,575	$23.05	$18.21 - $29.15
Q1 2024	156,664	$4,230	$27.96	$24.55 - $36.13
Q4 2023	169,140	$6,055	$29.00	$20.76 - $38.00
Q3 2023	174,949	$4,946	$40.30	$26.88 - $59.24
Q2 2023	189,456	$9,456	$33.79	$25.16 - $51.45
Q1 2023	36,061	$949	$23.76	$17.37 - $28.26
Q4 2022	39,548	$739	$20.73	$15.85 - $27.00
Q3 2022	18,529	$462	$29.39	$23.70 - $35.24
Q2 2022	22,914	$605	$26.87	$20.71 - $36.33
Q1 2022	23,217	$792	$30.38	$23.14 - $37.25
Q4 2021	1,231,599	$42,895	$45.65	$32.70 - $59.87
Q3 2021	1,428,039	$78,083	$63.99	$53.35 - $77.53
Q2 2021	1,026,913	$77,644	$72.49	$57.32 - $81.49
Q1 2021	912,931	$69,658	$89.92	$62.56 - $117.00
Q4 2020	881,842	$69,792	$62.88	$47.50 - $86.38
Q3 2020	455,206	$21,627	$68.76	$46.27 - $99.50
Q2 2020	61,064	$5,591	$58.21	$35.80 - $92.02
Q1 2020	59,723	$2,575	$37.76	$25.50 - $56.65