SCHRODINGER INC

Ticker: SDGR CUSIP: 80810D103 Class: Common Stock

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 136,918 Value ($000) $2,448 Avg Close $18.96 Range $15.99 - $23.02
Q3 2025
Shares 163,419 Value ($000) $3,278 Avg Close $20.09 Range $17.00 - $23.75
Q2 2025
Shares 61,000 Value ($000) $1,227 Avg Close $22.83 Range $16.60 - $27.63
Q1 2024
Shares 53,798 Value ($000) $1,453 Avg Close $27.96 Range $24.55 - $36.13
Q4 2023
Shares 30,853 Value ($000) $1,105 Avg Close $29.00 Range $20.76 - $38.00
Q3 2023
Shares 88,625 Value ($000) $2,505 Avg Close $40.30 Range $26.88 - $59.24
Q2 2023
Shares 61,196 Value ($000) $3,055 Avg Close $33.79 Range $25.16 - $51.45
Q4 2022
Shares 12,057 Value ($000) $225 Avg Close $20.73 Range $15.85 - $27.00
Q3 2022
Shares 29,296 Value ($000) $732 Avg Close $29.39 Range $23.70 - $35.24
Q2 2022
Shares 10,443 Value ($000) $276 Avg Close $26.87 Range $20.71 - $36.33
Q2 2021
Shares 27,583 Value ($000) $2,086 Avg Close $72.49 Range $57.32 - $81.49
Q2 2020
Shares 37,377 Value ($000) $3,423 Avg Close $58.21 Range $35.80 - $92.02