SCHRODINGER INC

Ticker: SDGR CUSIP: 80810D103 Class: Common Stock

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 10,946 Value ($000) $196 Avg Close $18.96 Range $15.99 - $23.02
Q3 2025
Shares 10,603 Value ($000) $213 Avg Close $20.09 Range $17.00 - $23.75
Q2 2025
Shares 12,559 Value ($000) $253 Avg Close $22.83 Range $16.60 - $27.63
Q1 2025
Shares 13,090 Value ($000) $258 Avg Close $22.50 Range $18.20 - $28.47
Q4 2024
Shares 16,754 Value ($000) $323 Avg Close $19.42 Range $16.67 - $23.65
Q3 2024
Shares 11,596 Value ($000) $215 Avg Close $20.54 Range $18.02 - $24.77
Q1 2024
Shares 10,987 Value ($000) $297 Avg Close $27.96 Range $24.55 - $36.13
Q4 2023
Shares 10,234 Value ($000) $366 Avg Close $29.00 Range $20.76 - $38.00
Q3 2023
Shares 8,293 Value ($000) $234 Avg Close $40.30 Range $26.88 - $59.24
Q2 2023
Shares 8,488 Value ($000) $424 Avg Close $33.79 Range $25.16 - $51.45
Q1 2022
Shares 8,494 Value ($000) $290 Avg Close $30.38 Range $23.14 - $37.25
Q4 2021
Shares 9,891 Value ($000) $344 Avg Close $45.65 Range $32.70 - $59.87
Q3 2021
Shares 5,809 Value ($000) $318 Avg Close $63.99 Range $53.35 - $77.53
Q2 2021
Shares 11,757 Value ($000) $889 Avg Close $72.49 Range $57.32 - $81.49
Q1 2021
Shares 8,037 Value ($000) $613 Avg Close $89.92 Range $62.56 - $117.00
Q4 2020
Shares 6,666 Value ($000) $528 Avg Close $62.88 Range $47.50 - $86.38