SCHRODINGER INC

Ticker: SDGR CUSIP: 80810D103 Class: Common Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025

Shares 1,442,799 Value ($000) $25,797 Avg Close $18.96 Range $15.99 - $23.02

Q3 2025

Shares 953,740 Value ($000) $19,132 Avg Close $20.09 Range $17.00 - $23.75

Q2 2025

Shares 1,339,974 Value ($000) $26,960 Avg Close $22.83 Range $16.60 - $27.63

Q1 2025

Shares 410,940 Value ($000) $8,112 Avg Close $22.50 Range $18.20 - $28.47

Q4 2024

Shares 397,589 Value ($000) $7,669 Avg Close $19.42 Range $16.67 - $23.65

Q3 2024

Shares 46,862 Value ($000) $869 Avg Close $20.54 Range $18.02 - $24.77

Q2 2024

Shares 25,430 Value ($000) $492 Avg Close $23.05 Range $18.21 - $29.15

Q1 2024

Shares 71,120 Value ($000) $1,920 Avg Close $27.96 Range $24.55 - $36.13

Q4 2023

Shares 109,220 Value ($000) $3,910 Avg Close $29.00 Range $20.76 - $38.00

Q3 2023

Shares 40,003 Value ($000) $1,131 Avg Close $40.30 Range $26.88 - $59.24

Q2 2023

Shares 120,789 Value ($000) $6,030 Avg Close $33.79 Range $25.16 - $51.45

Q1 2023

Shares 76,136 Value ($000) $2,005 Avg Close $23.76 Range $17.37 - $28.26

Q4 2022

Shares 61,943 Value ($000) $1,158 Avg Close $20.73 Range $15.85 - $27.00

Q3 2022

Shares 50,199 Value ($000) $1,253 Avg Close $29.39 Range $23.70 - $35.24

Q2 2022

Shares 32,633 Value ($000) $862 Avg Close $26.87 Range $20.71 - $36.33

Q1 2022

Shares 66,391 Value ($000) $2,266 Avg Close $30.38 Range $23.14 - $37.25

Q4 2021

Shares 64,738 Value ($000) $2,255 Avg Close $45.65 Range $32.70 - $59.87

Q3 2021

Shares 39,441 Value ($000) $2,157 Avg Close $63.99 Range $53.35 - $77.53

Q2 2021

Shares 78,729 Value ($000) $5,952 Avg Close $72.49 Range $57.32 - $81.49

Q1 2021

Shares 117,707 Value ($000) $8,980 Avg Close $89.92 Range $62.56 - $117.00

Q4 2020

Shares 136,439 Value ($000) $10,803 Avg Close $62.88 Range $47.50 - $86.38

Q3 2020

Shares 51,159 Value ($000) $2,431 Avg Close $68.76 Range $46.27 - $99.50

Q2 2020

Shares 84,949 Value ($000) $7,779 Avg Close $58.21 Range $35.80 - $92.02

Q1 2020

Shares 10,392 Value ($000) $448 Avg Close $37.76 Range $25.50 - $56.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,442,799	$25,797	$18.96	$15.99 - $23.02
Q3 2025	953,740	$19,132	$20.09	$17.00 - $23.75
Q2 2025	1,339,974	$26,960	$22.83	$16.60 - $27.63
Q1 2025	410,940	$8,112	$22.50	$18.20 - $28.47
Q4 2024	397,589	$7,669	$19.42	$16.67 - $23.65
Q3 2024	46,862	$869	$20.54	$18.02 - $24.77
Q2 2024	25,430	$492	$23.05	$18.21 - $29.15
Q1 2024	71,120	$1,920	$27.96	$24.55 - $36.13
Q4 2023	109,220	$3,910	$29.00	$20.76 - $38.00
Q3 2023	40,003	$1,131	$40.30	$26.88 - $59.24
Q2 2023	120,789	$6,030	$33.79	$25.16 - $51.45
Q1 2023	76,136	$2,005	$23.76	$17.37 - $28.26
Q4 2022	61,943	$1,158	$20.73	$15.85 - $27.00
Q3 2022	50,199	$1,253	$29.39	$23.70 - $35.24
Q2 2022	32,633	$862	$26.87	$20.71 - $36.33
Q1 2022	66,391	$2,266	$30.38	$23.14 - $37.25
Q4 2021	64,738	$2,255	$45.65	$32.70 - $59.87
Q3 2021	39,441	$2,157	$63.99	$53.35 - $77.53
Q2 2021	78,729	$5,952	$72.49	$57.32 - $81.49
Q1 2021	117,707	$8,980	$89.92	$62.56 - $117.00
Q4 2020	136,439	$10,803	$62.88	$47.50 - $86.38
Q3 2020	51,159	$2,431	$68.76	$46.27 - $99.50
Q2 2020	84,949	$7,779	$58.21	$35.80 - $92.02
Q1 2020	10,392	$448	$37.76	$25.50 - $56.65