SOPHIA GENETICS SA

Ticker: SOPH CUSIP: H82027105 Class: ORDINARY SHARES

Bank Pictet & Cie (Europe) AG's Holding History (CIK: 0001123274)

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

Q4 2025
Shares 255,200 Value ($000) $1,192 Avg Close $4.53 Range $3.75 - $5.30
Q3 2025
Shares 255,200 Value ($000) $1,215 Avg Close $3.44 Range $2.81 - $4.90
Q2 2025
Shares 255,200 Value ($000) $791 Avg Close $2.98 Range $2.58 - $3.50
Q1 2025
Shares 255,200 Value ($000) $847 Avg Close $3.51 Range $2.88 - $4.92
Q4 2024
Shares 223,000 Value ($000) $696 Avg Close $3.40 Range $3.00 - $3.99
Q3 2024
Shares 223,000 Value ($000) $811 Avg Close $4.06 Range $2.70 - $4.90
Q2 2024
Shares 223,000 Value ($000) $1,021 Avg Close $4.88 Range $4.35 - $6.28
Q1 2024
Shares 223,000 Value ($000) $1,099 Avg Close $4.83 Range $4.00 - $7.37
Q4 2023
Shares 227,600 Value ($000) $1,072 Avg Close $3.74 Range $2.45 - $5.00
Q3 2023
Shares 227,600 Value ($000) $580 Avg Close $3.17 Range $2.13 - $4.80
Q2 2023
Shares 227,600 Value ($000) $1,020 Avg Close $4.52 Range $3.53 - $5.43
Q1 2023
Shares 227,600 Value ($000) $1,131 Avg Close $3.24 Range $1.85 - $5.77
Q4 2022
Shares 227,600 Value ($000) $469 Avg Close $2.25 Range $1.69 - $3.52
Q3 2022
Shares 227,600 Value ($000) $598,588 Avg Close $3.50 Range $2.50 - $5.36
Q2 2022
Shares 227,600 Value ($000) $824 Avg Close $5.07 Range $2.16 - $8.09
Q1 2022
Shares 227,600 Value ($000) $1,759 Avg Close $11.23 Range $7.12 - $15.83