SCHRODINGER INC

Ticker: SDGR CUSIP: 80810D103 Class: Common Stock

Nikko Asset Management Americas, Inc.'s Holding History (CIK: 0001480751)

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

Q4 2025
Shares 2,819,670 Value ($000) $50,359 Avg Close $18.96 Range $15.99 - $23.02
Q3 2025
Shares 2,638,935 Value ($000) $52,937 Avg Close $20.09 Range $17.00 - $23.75
Q2 2025
Shares 2,591,492 Value ($000) $52,089 Avg Close $22.83 Range $16.60 - $27.63
Q1 2025
Shares 2,416,808 Value ($000) $47,659 Avg Close $22.50 Range $18.20 - $28.47
Q4 2024
Shares 2,464,911 Value ($000) $47,499 Avg Close $19.42 Range $16.67 - $23.65
Q3 2024
Shares 1,180,962 Value ($000) $21,907 Avg Close $20.54 Range $18.02 - $24.77
Q2 2024
Shares 1,246,147 Value ($000) $24,076 Avg Close $23.05 Range $18.21 - $29.15
Q1 2024
Shares 1,289,511 Value ($000) $34,752 Avg Close $27.96 Range $24.55 - $36.13
Q4 2023
Shares 1,359,122 Value ($000) $48,643 Avg Close $29.00 Range $20.76 - $38.00
Q3 2023
Shares 1,434,883 Value ($000) $40,564 Avg Close $40.30 Range $26.88 - $59.24
Q2 2023
Shares 2,426,005 Value ($000) $121,009 Avg Close $33.79 Range $25.16 - $51.45
Q1 2023
Shares 2,466,622 Value ($000) $62,406 Avg Close $23.76 Range $17.37 - $28.26
Q4 2022
Shares 2,504,407 Value ($000) $46,782 Avg Close $20.73 Range $15.85 - $27.00
Q3 2022
Shares 2,409,777 Value ($000) $57,353 Avg Close $29.39 Range $23.70 - $35.24
Q2 2022
Shares 438,485 Value ($000) $10,910 Avg Close $26.87 Range $20.71 - $36.33
Q1 2022
Shares 192,061 Value ($000) $6,530 Avg Close $30.38 Range $23.14 - $37.25
Q4 2021
Shares 207,300 Value ($000) $7,256 Avg Close $45.65 Range $32.70 - $59.87
Q3 2021
Shares 165,681 Value ($000) $9,063 Avg Close $63.99 Range $53.35 - $77.53
Q2 2021
Shares 184,455 Value ($000) $13,963 Avg Close $72.49 Range $57.32 - $81.49
Q1 2021
Shares 208,808 Value ($000) $15,930 Avg Close $89.92 Range $62.56 - $117.00
Q4 2020
Shares 185,427 Value ($000) $14,682 Avg Close $62.88 Range $47.50 - $86.38
Q3 2020
Shares 144,009 Value ($000) $6,872 Avg Close $68.76 Range $46.27 - $99.50
Q2 2020
Shares 101,380 Value ($000) $9,226 Avg Close $58.21 Range $35.80 - $92.02