SOPHIA GENETICS SA

Ticker: SOPH CUSIP: H82027105 Class: ORDINARY SHARES

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q3 2025

Shares 31,332 Value ($000) $148 Avg Close $3.44 Range $2.81 - $4.90

Q2 2025

Shares 25,127 Value ($000) $78 Avg Close $2.98 Range $2.58 - $3.50

Q1 2025

Shares 25,127 Value ($000) $83 Avg Close $3.51 Range $2.88 - $4.92

Q4 2024

Shares 21,619 Value ($000) $68 Avg Close $3.40 Range $3.00 - $3.99

Q3 2024

Shares 17,504 Value ($000) $64 Avg Close $4.06 Range $2.70 - $4.90

Q2 2024

Shares 12,354 Value ($000) $57 Avg Close $4.88 Range $4.35 - $6.28

Q1 2024

Shares 12,354 Value ($000) $61 Avg Close $4.83 Range $4.00 - $7.37

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	31,332	$148	$3.44	$2.81 - $4.90
Q2 2025	25,127	$78	$2.98	$2.58 - $3.50
Q1 2025	25,127	$83	$3.51	$2.88 - $4.92
Q4 2024	21,619	$68	$3.40	$3.00 - $3.99
Q3 2024	17,504	$64	$4.06	$2.70 - $4.90
Q2 2024	12,354	$57	$4.88	$4.35 - $6.28
Q1 2024	12,354	$61	$4.83	$4.00 - $7.37