SCHRODINGER INC

Ticker: SDGR CUSIP: 80810D103 Class: Common Stock

Rubric Capital Management LP's Holding History (CIK: 0001687509)

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

Q4 2025
Shares 4,171,498 Value ($000) $74,586 Avg Close $18.96 Range $15.99 - $23.02
Q3 2025
Shares 5,268,817 Value ($000) $105,692 Avg Close $20.09 Range $17.00 - $23.75
Q2 2025
Shares 5,000,000 Value ($000) $100,600 Avg Close $22.83 Range $16.60 - $27.63
Q1 2025
Shares 4,800,000 Value ($000) $94,752 Avg Close $22.50 Range $18.20 - $28.47
Q4 2024
Shares 5,000,000 Value ($000) $96,450 Avg Close $19.42 Range $16.67 - $23.65
Q3 2024
Shares 3,685,503 Value ($000) $68,366 Avg Close $20.54 Range $18.02 - $24.77
Q2 2024
Shares 3,130,000 Value ($000) $60,534 Avg Close $23.05 Range $18.21 - $29.15
Q1 2024
Shares 998,276 Value ($000) $26,953 Avg Close $27.96 Range $24.55 - $36.13
Q1 2023
Shares 1,087,793 Value ($000) $28,642 Avg Close $23.76 Range $17.37 - $28.26
Q4 2022
Shares 1,000,000 Value ($000) $18,690 Avg Close $20.73 Range $15.85 - $27.00
Q3 2022
Shares 1,077,621 Value ($000) $26,919 Avg Close $29.39 Range $23.70 - $35.24
Q2 2022
Shares 1,077,621 Value ($000) $28,460 Avg Close $26.87 Range $20.71 - $36.33
Q1 2022
Shares 951,914 Value ($000) $32,479 Avg Close $30.38 Range $23.14 - $37.25