SCHRODINGER INC

Ticker: SDGR CUSIP: 80810D103 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q3 2025
Shares 2,401 Value ($000) $48 Avg Close $20.09 Range $17.00 - $23.75
Q2 2025
Shares 1,383 Value ($000) $28 Avg Close $22.83 Range $16.60 - $27.63
Q1 2025
Shares 1,726 Value ($000) $34 Avg Close $22.50 Range $18.20 - $28.47
Q4 2024
Shares 1,572 Value ($000) $30 Avg Close $19.42 Range $16.67 - $23.65
Q3 2024
Shares 2,825 Value ($000) $52 Avg Close $20.54 Range $18.02 - $24.77
Q2 2024
Shares 226 Value ($000) $4 Avg Close $23.05 Range $18.21 - $29.15
Q1 2024
Shares 655 Value ($000) $18 Avg Close $27.96 Range $24.55 - $36.13