SOPHIA GENETICS SA

Ticker: SOPH CUSIP: H82027105 Class: ORDINARY SHARES

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 48,047 Value ($000) $224 Avg Close $4.53 Range $3.75 - $5.30
Q3 2025
Shares 41,534 Value ($000) $198 Avg Close $3.44 Range $2.81 - $4.90
Q2 2025
Shares 35,210 Value ($000) $109 Avg Close $2.98 Range $2.58 - $3.50
Q1 2025
Shares 36,136 Value ($000) $120 Avg Close $3.51 Range $2.88 - $4.92
Q4 2024
Shares 37,101 Value ($000) $114 Avg Close $3.40 Range $3.00 - $3.99
Q3 2024
Shares 47,196 Value ($000) $172 Avg Close $4.06 Range $2.70 - $4.90
Q2 2024
Shares 60,077 Value ($000) $275 Avg Close $4.88 Range $4.35 - $6.28
Q1 2024
Shares 46,547 Value ($000) $229 Avg Close $4.83 Range $4.00 - $7.37
Q4 2023
Shares 46,055 Value ($000) $217 Avg Close $3.74 Range $2.45 - $5.00
Q3 2023
Shares 48,251 Value ($000) $123 Avg Close $3.17 Range $2.13 - $4.80
Q2 2023
Shares 34,539 Value ($000) $155 Avg Close $4.52 Range $3.53 - $5.43
Q1 2023
Shares 34,479 Value ($000) $171 Avg Close $3.24 Range $1.85 - $5.77
Q4 2022
Shares 19,929 Value ($000) $41 Avg Close $2.25 Range $1.69 - $3.52
Q3 2022
Shares 444,022 Value ($000) $1,168 Avg Close $3.50 Range $2.50 - $5.36
Q2 2022
Shares 30,755 Value ($000) $111 Avg Close $5.07 Range $2.16 - $8.09
Q1 2022
Shares 22,328 Value ($000) $173 Avg Close $11.23 Range $7.12 - $15.83
Q4 2021
Shares 17,794 Value ($000) $251 Avg Close $14.75 Range $11.71 - $19.19
Q3 2021
Shares 102,269 Value ($000) $1,792 Avg Close $17.59 Range $14.88 - $19.80