SOPHIA GENETICS SA

Ticker: SOPH CUSIP: H82027105 Class: ORDINARY SHARES

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 92,596 Value ($000) $432 Avg Close $4.53 Range $3.75 - $5.30
Q3 2025
Shares 91,916 Value ($000) $438 Avg Close $3.44 Range $2.81 - $4.90
Q2 2025
Shares 91,939 Value ($000) $285 Avg Close $2.98 Range $2.58 - $3.50
Q1 2025
Shares 91,075 Value ($000) $302 Avg Close $3.51 Range $2.88 - $4.92
Q4 2024
Shares 90,975 Value ($000) $284 Avg Close $3.40 Range $3.00 - $3.99
Q3 2024
Shares 89,475 Value ($000) $325 Avg Close $4.06 Range $2.70 - $4.90
Q2 2024
Shares 86,851 Value ($000) $398 Avg Close $4.88 Range $4.35 - $6.28
Q1 2024
Shares 69,163 Value ($000) $341 Avg Close $4.83 Range $4.00 - $7.37
Q4 2023
Shares 63,703 Value ($000) $300 Avg Close $3.74 Range $2.45 - $5.00
Q3 2023
Shares 62,496 Value ($000) $159 Avg Close $3.17 Range $2.13 - $4.80
Q2 2023
Shares 52,440 Value ($000) $235 Avg Close $4.52 Range $3.53 - $5.43
Q1 2023
Shares 42,966 Value ($000) $214 Avg Close $3.24 Range $1.85 - $5.77
Q4 2022
Shares 20,681 Value ($000) $0 Avg Close $2.25 Range $1.69 - $3.52
Q3 2022
Shares 20,681 Value ($000) $54 Avg Close $3.50 Range $2.50 - $5.36
Q2 2022
Shares 20,681 Value ($000) $74 Avg Close $5.07 Range $2.16 - $8.09
Q1 2022
Shares 20,681 Value ($000) $159 Avg Close $11.23 Range $7.12 - $15.83
Q4 2021
Shares 13,461 Value ($000) $189 Avg Close $14.75 Range $11.71 - $19.19