SOPHIA GENETICS SA

Ticker: SOPH CUSIP: H82027105 Class: ORDINARY SHARES

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q2 2023
Shares 958,500 Value ($000) $4 Avg Close $4.52 Range $3.53 - $5.43
Q1 2023
Shares 1,027,562 Value ($000) $5 Avg Close $3.24 Range $1.85 - $5.77
Q4 2022
Shares 915,266 Value ($000) $2 Avg Close $2.25 Range $1.69 - $3.52
Q3 2022
Shares 955,506 Value ($000) $2,513 Avg Close $3.50 Range $2.50 - $5.36
Q2 2022
Shares 1,941,282 Value ($000) $7,027 Avg Close $5.07 Range $2.16 - $8.09
Q1 2022
Shares 2,319,740 Value ($000) $17,932 Avg Close $11.23 Range $7.12 - $15.83
Q4 2021
Shares 2,382,304 Value ($000) $33,590 Avg Close $14.75 Range $11.71 - $19.19
Q3 2021
Shares 2,358,441 Value ($000) $41,343 Avg Close $17.59 Range $14.88 - $19.80