SCHRODINGER INC

Ticker: SDGR CUSIP: 80810D103 Class: Common Stock

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 100 Value ($000) $2 Avg Close $18.96 Range $15.99 - $23.02
Q3 2025
Shares 253 Value ($000) $5 Avg Close $20.09 Range $17.00 - $23.75
Q2 2025
Shares 595 Value ($000) $12 Avg Close $22.83 Range $16.60 - $27.63
Q1 2025
Shares 4 Value ($000) $0 Avg Close $22.50 Range $18.20 - $28.47
Q3 2024
Shares 334 Value ($000) $6 Avg Close $20.54 Range $18.02 - $24.77
Q2 2024
Shares 1,519 Value ($000) $28 Avg Close $23.05 Range $18.21 - $29.15
Q1 2024
Shares 1,719 Value ($000) $39 Avg Close $27.96 Range $24.55 - $36.13
Q4 2023
Shares 1,400 Value ($000) $49 Avg Close $29.00 Range $20.76 - $38.00
Q3 2023
Shares 1,800 Value ($000) $49 Avg Close $40.30 Range $26.88 - $59.24
Q2 2023
Shares 500 Value ($000) $25 Avg Close $33.79 Range $25.16 - $51.45
Q1 2023
Shares 2,500 Value ($000) $66 Avg Close $23.76 Range $17.37 - $28.26
Q4 2022
Shares 300 Value ($000) $6 Avg Close $20.73 Range $15.85 - $27.00
Q3 2022
Shares 300 Value ($000) $7 Avg Close $29.39 Range $23.70 - $35.24
Q2 2022
Shares 300 Value ($000) $8 Avg Close $26.87 Range $20.71 - $36.33
Q1 2022
Shares 300 Value ($000) $10 Avg Close $30.38 Range $23.14 - $37.25
Q4 2021
Shares 150 Value ($000) $5 Avg Close $45.65 Range $32.70 - $59.87