SCHRODINGER INC

Ticker: SDGR CUSIP: 80810D103 Class: Common Stock

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025

Shares 25,098 Value ($000) $449 Avg Close $18.96 Range $15.99 - $23.02

Q3 2025

Shares 26,691 Value ($000) $535 Avg Close $20.09 Range $17.00 - $23.75

Q2 2025

Shares 28,387 Value ($000) $571 Avg Close $22.83 Range $16.60 - $27.63

Q1 2025

Shares 28,376 Value ($000) $560 Avg Close $22.50 Range $18.20 - $28.47

Q4 2024

Shares 27,834 Value ($000) $537 Avg Close $19.42 Range $16.67 - $23.65

Q3 2024

Shares 28,586 Value ($000) $530 Avg Close $20.54 Range $18.02 - $24.77

Q2 2024

Shares 29,107 Value ($000) $563 Avg Close $23.05 Range $18.21 - $29.15

Q1 2024

Shares 29,992 Value ($000) $810 Avg Close $27.96 Range $24.55 - $36.13

Q4 2023

Shares 65,720 Value ($000) $2,353 Avg Close $29.00 Range $20.76 - $38.00

Q3 2023

Shares 59,590 Value ($000) $1,685 Avg Close $40.30 Range $26.88 - $59.24

Q2 2023

Shares 69,321 Value ($000) $3,461 Avg Close $33.79 Range $25.16 - $51.45

Q1 2023

Shares 49,397 Value ($000) $1,301 Avg Close $23.76 Range $17.37 - $28.26

Q4 2022

Shares 21,934 Value ($000) $410 Avg Close $20.73 Range $15.85 - $27.00

Q3 2022

Shares 21,784 Value ($000) $544 Avg Close $29.39 Range $23.70 - $35.24

Q2 2022

Shares 24,690 Value ($000) $655 Avg Close $26.87 Range $20.71 - $36.33

Q1 2022

Shares 36,035 Value ($000) $1,234 Avg Close $30.38 Range $23.14 - $37.25

Q4 2021

Shares 23,517 Value ($000) $815 Avg Close $45.65 Range $32.70 - $59.87

Q3 2021

Shares 23,213 Value ($000) $1,269 Avg Close $63.99 Range $53.35 - $77.53

Q2 2021

Shares 25,450 Value ($000) $1,924 Avg Close $72.49 Range $57.32 - $81.49

Q1 2021

Shares 17,105 Value ($000) $1,305 Avg Close $89.92 Range $62.56 - $117.00

Q4 2020

Shares 18,101 Value ($000) $1,433 Avg Close $62.88 Range $47.50 - $86.38

Q3 2020

Shares 76,728 Value ($000) $3,645 Avg Close $68.76 Range $46.27 - $99.50

Q2 2020

Shares 7,896 Value ($000) $679 Avg Close $58.21 Range $35.80 - $92.02

Q1 2020

Shares 7,280 Value ($000) $314 Avg Close $37.76 Range $25.50 - $56.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,098	$449	$18.96	$15.99 - $23.02
Q3 2025	26,691	$535	$20.09	$17.00 - $23.75
Q2 2025	28,387	$571	$22.83	$16.60 - $27.63
Q1 2025	28,376	$560	$22.50	$18.20 - $28.47
Q4 2024	27,834	$537	$19.42	$16.67 - $23.65
Q3 2024	28,586	$530	$20.54	$18.02 - $24.77
Q2 2024	29,107	$563	$23.05	$18.21 - $29.15
Q1 2024	29,992	$810	$27.96	$24.55 - $36.13
Q4 2023	65,720	$2,353	$29.00	$20.76 - $38.00
Q3 2023	59,590	$1,685	$40.30	$26.88 - $59.24
Q2 2023	69,321	$3,461	$33.79	$25.16 - $51.45
Q1 2023	49,397	$1,301	$23.76	$17.37 - $28.26
Q4 2022	21,934	$410	$20.73	$15.85 - $27.00
Q3 2022	21,784	$544	$29.39	$23.70 - $35.24
Q2 2022	24,690	$655	$26.87	$20.71 - $36.33
Q1 2022	36,035	$1,234	$30.38	$23.14 - $37.25
Q4 2021	23,517	$815	$45.65	$32.70 - $59.87
Q3 2021	23,213	$1,269	$63.99	$53.35 - $77.53
Q2 2021	25,450	$1,924	$72.49	$57.32 - $81.49
Q1 2021	17,105	$1,305	$89.92	$62.56 - $117.00
Q4 2020	18,101	$1,433	$62.88	$47.50 - $86.38
Q3 2020	76,728	$3,645	$68.76	$46.27 - $99.50
Q2 2020	7,896	$679	$58.21	$35.80 - $92.02
Q1 2020	7,280	$314	$37.76	$25.50 - $56.65