SCHRODINGER INC

Ticker: SDGR CUSIP: 80810D103 Class: Common Stock

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q1 2025
Shares 5,368 Value ($000) $106 Avg Close $22.50 Range $18.20 - $28.47
Q4 2024
Shares 8,432 Value ($000) $163 Avg Close $19.42 Range $16.67 - $23.65
Q3 2024
Shares 8,432 Value ($000) $156 Avg Close $20.54 Range $18.02 - $24.77
Q2 2024
Shares 8,440 Value ($000) $163 Avg Close $23.05 Range $18.21 - $29.15
Q1 2024
Shares 11,065 Value ($000) $299 Avg Close $27.96 Range $24.55 - $36.13
Q4 2023
Shares 4,244 Value ($000) $152 Avg Close $29.00 Range $20.76 - $38.00
Q3 2023
Shares 3,168 Value ($000) $90 Avg Close $40.30 Range $26.88 - $59.24
Q2 2023
Shares 3,489 Value ($000) $174 Avg Close $33.79 Range $25.16 - $51.45