SOPHIA GENETICS SA

Ticker: SOPH CUSIP: H82027105 Class: ORDINARY SHARES

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 4,687 Value ($000) $22 Avg Close $4.53 Range $3.75 - $5.30
Q3 2025
Shares 4,121 Value ($000) $20 Avg Close $3.44 Range $2.81 - $4.90
Q2 2025
Shares 1,814 Value ($000) $6 Avg Close $2.98 Range $2.58 - $3.50
Q1 2025
Shares 1,771 Value ($000) $6 Avg Close $3.51 Range $2.88 - $4.92
Q4 2024
Shares 1,940 Value ($000) $6 Avg Close $3.40 Range $3.00 - $3.99
Q3 2024
Shares 2,269 Value ($000) $8 Avg Close $4.06 Range $2.70 - $4.90
Q2 2024
Shares 1,932 Value ($000) $9 Avg Close $4.88 Range $4.35 - $6.28
Q1 2024
Shares 1,881 Value ($000) $9 Avg Close $4.83 Range $4.00 - $7.37
Q4 2023
Shares 2,140 Value ($000) $10 Avg Close $3.74 Range $2.45 - $5.00
Q3 2023
Shares 1,834 Value ($000) $5 Avg Close $3.17 Range $2.13 - $4.80
Q2 2023
Shares 1,549 Value ($000) $7 Avg Close $4.52 Range $3.53 - $5.43
Q1 2023
Shares 977 Value ($000) $5 Avg Close $3.24 Range $1.85 - $5.77
Q4 2022
Shares 580 Value ($000) $1 Avg Close $2.25 Range $1.69 - $3.52
Q3 2022
Shares 724 Value ($000) $2 Avg Close $3.50 Range $2.50 - $5.36
Q2 2022
Shares 423 Value ($000) $2 Avg Close $5.07 Range $2.16 - $8.09
Q1 2022
Shares 210 Value ($000) $2 Avg Close $11.23 Range $7.12 - $15.83