SCHRODINGER INC

Ticker: SDGR CUSIP: 80810D103 Class: Common Stock

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q2 2025
Shares 24,358 Value ($000) $490 Avg Close $22.83 Range $16.60 - $27.63
Q1 2025
Shares 59,043 Value ($000) $1,166 Avg Close $22.50 Range $18.20 - $28.47
Q4 2024
Shares 46,914 Value ($000) $905 Avg Close $19.42 Range $16.67 - $23.65
Q3 2024
Shares 28,316 Value ($000) $525 Avg Close $20.54 Range $18.02 - $24.77
Q2 2024
Shares 20,011 Value ($000) $387 Avg Close $23.05 Range $18.21 - $29.15
Q1 2024
Shares 25,906 Value ($000) $699 Avg Close $27.96 Range $24.55 - $36.13
Q4 2023
Shares 30,632 Value ($000) $1,097 Avg Close $29.00 Range $20.76 - $38.00
Q3 2023
Shares 35,700 Value ($000) $1,009 Avg Close $40.30 Range $26.88 - $59.24
Q2 2023
Shares 14,200 Value ($000) $709 Avg Close $33.79 Range $25.16 - $51.45
Q1 2023
Shares 18,081 Value ($000) $476 Avg Close $23.76 Range $17.37 - $28.26
Q3 2022
Shares 79,547 Value ($000) $1,987,000 Avg Close $29.39 Range $23.70 - $35.24
Q2 2022
Shares 74,547 Value ($000) $1,969,000 Avg Close $26.87 Range $20.71 - $36.33
Q3 2020
Shares 24,000 Value ($000) $1,140,000 Avg Close $68.76 Range $46.27 - $99.50
Q1 2020
Shares 15,000 Value ($000) $647,000 Avg Close $37.76 Range $25.50 - $56.65