SOPHIA GENETICS SA

Ticker: SOPH CUSIP: H82027105 Class: ORDINARY SHARES

AKRE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001112520)

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

Q4 2025
Shares 3,719,140 Value ($000) $17,368 Avg Close $4.53 Range $3.75 - $5.30
Q3 2025
Shares 3,719,140 Value ($000) $17,703 Avg Close $3.44 Range $2.81 - $4.90
Q2 2025
Shares 3,719,140 Value ($000) $11,529 Avg Close $2.98 Range $2.58 - $3.50
Q1 2025
Shares 2,237,504 Value ($000) $7,429 Avg Close $3.51 Range $2.88 - $4.92
Q4 2024
Shares 2,237,504 Value ($000) $6,869 Avg Close $3.40 Range $3.00 - $3.99
Q3 2024
Shares 2,237,504 Value ($000) $8,167 Avg Close $4.06 Range $2.70 - $4.90
Q2 2024
Shares 1,920,432 Value ($000) $8,796 Avg Close $4.88 Range $4.35 - $6.28
Q1 2024
Shares 287,699 Value ($000) $1,418 Avg Close $4.83 Range $4.00 - $7.37