SCHRODINGER INC

Ticker: SDGR CUSIP: 80810D103 Class: Common Stock

Covea Finance's Holding History (CIK: 0001636948)

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

Q4 2022
Shares 135,100 Value ($000) $3 Avg Close $20.73 Range $15.85 - $27.00
Q3 2022
Shares 135,100 Value ($000) $3,375 Avg Close $29.39 Range $23.70 - $35.24
Q2 2022
Shares 135,100 Value ($000) $3,568 Avg Close $26.87 Range $20.71 - $36.33
Q1 2022
Shares 118,100 Value ($000) $4,030 Avg Close $30.38 Range $23.14 - $37.25
Q4 2021
Shares 118,100 Value ($000) $4,113 Avg Close $45.65 Range $32.70 - $59.87