SCHRODINGER INC

Ticker: SDGR CUSIP: 80810D103 Class: Common Stock

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 5,579 Value ($000) $100 Avg Close $18.96 Range $15.99 - $23.02

Q3 2025

Shares 7,830 Value ($000) $153 Avg Close $20.09 Range $17.00 - $23.75

Q2 2025

Shares 8,818 Value ($000) $177 Avg Close $22.83 Range $16.60 - $27.63

Q1 2025

Shares 9,697 Value ($000) $191 Avg Close $22.50 Range $18.20 - $28.47

Q4 2024

Shares 6,784 Value ($000) $131 Avg Close $19.42 Range $16.67 - $23.65

Q3 2024

Shares 119,852 Value ($000) $2,223 Avg Close $20.54 Range $18.02 - $24.77

Q2 2024

Shares 122,131 Value ($000) $2,362 Avg Close $23.05 Range $18.21 - $29.15

Q1 2024

Shares 127,762 Value ($000) $3,450 Avg Close $27.96 Range $24.55 - $36.13

Q4 2023

Shares 128,204 Value ($000) $4,590 Avg Close $29.00 Range $20.76 - $38.00

Q3 2023

Shares 112,622 Value ($000) $3,184 Avg Close $40.30 Range $26.88 - $59.24

Q2 2023

Shares 62,616 Value ($000) $3,126 Avg Close $33.79 Range $25.16 - $51.45

Q1 2023

Shares 1,487 Value ($000) $39 Avg Close $23.76 Range $17.37 - $28.26

Q4 2022

Shares 1,259 Value ($000) $24 Avg Close $20.73 Range $15.85 - $27.00

Q3 2022

Shares 1,306 Value ($000) $32 Avg Close $29.39 Range $23.70 - $35.24

Q2 2022

Shares 1,578 Value ($000) $41 Avg Close $26.87 Range $20.71 - $36.33

Q1 2022

Shares 3,017 Value ($000) $127 Avg Close $30.38 Range $23.14 - $37.25

Q4 2021

Shares 3,338 Value ($000) $116 Avg Close $45.65 Range $32.70 - $59.87

Q3 2021

Shares 4,757 Value ($000) $260 Avg Close $63.99 Range $53.35 - $77.53

Q2 2021

Shares 3,880 Value ($000) $293 Avg Close $72.49 Range $57.32 - $81.49

Q1 2021

Shares 3,472 Value ($000) $266 Avg Close $89.92 Range $62.56 - $117.00

Q4 2020

Shares 2,125 Value ($000) $167 Avg Close $62.88 Range $47.50 - $86.38

Q3 2020

Shares 1,012 Value ($000) $51 Avg Close $68.76 Range $46.27 - $99.50

Q2 2020

Shares 9,906 Value ($000) $907 Avg Close $58.21 Range $35.80 - $92.02

Q1 2020

Shares 694 Value ($000) $30 Avg Close $37.76 Range $25.50 - $56.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,579	$100	$18.96	$15.99 - $23.02
Q3 2025	7,830	$153	$20.09	$17.00 - $23.75
Q2 2025	8,818	$177	$22.83	$16.60 - $27.63
Q1 2025	9,697	$191	$22.50	$18.20 - $28.47
Q4 2024	6,784	$131	$19.42	$16.67 - $23.65
Q3 2024	119,852	$2,223	$20.54	$18.02 - $24.77
Q2 2024	122,131	$2,362	$23.05	$18.21 - $29.15
Q1 2024	127,762	$3,450	$27.96	$24.55 - $36.13
Q4 2023	128,204	$4,590	$29.00	$20.76 - $38.00
Q3 2023	112,622	$3,184	$40.30	$26.88 - $59.24
Q2 2023	62,616	$3,126	$33.79	$25.16 - $51.45
Q1 2023	1,487	$39	$23.76	$17.37 - $28.26
Q4 2022	1,259	$24	$20.73	$15.85 - $27.00
Q3 2022	1,306	$32	$29.39	$23.70 - $35.24
Q2 2022	1,578	$41	$26.87	$20.71 - $36.33
Q1 2022	3,017	$127	$30.38	$23.14 - $37.25
Q4 2021	3,338	$116	$45.65	$32.70 - $59.87
Q3 2021	4,757	$260	$63.99	$53.35 - $77.53
Q2 2021	3,880	$293	$72.49	$57.32 - $81.49
Q1 2021	3,472	$266	$89.92	$62.56 - $117.00
Q4 2020	2,125	$167	$62.88	$47.50 - $86.38
Q3 2020	1,012	$51	$68.76	$46.27 - $99.50
Q2 2020	9,906	$907	$58.21	$35.80 - $92.02
Q1 2020	694	$30	$37.76	$25.50 - $56.65