SOPHIA GENETICS SA

Ticker: SOPH CUSIP: H82027105 Class: ORDINARY SHARES

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q4 2025

Shares 160,133 Value ($000) $748 Avg Close $4.53 Range $3.75 - $5.30

Q3 2025

Shares 162,483 Value ($000) $773 Avg Close $3.44 Range $2.81 - $4.90

Q2 2025

Shares 162,483 Value ($000) $504 Avg Close $2.98 Range $2.58 - $3.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	160,133	$748	$4.53	$3.75 - $5.30
Q3 2025	162,483	$773	$3.44	$2.81 - $4.90
Q2 2025	162,483	$504	$2.98	$2.58 - $3.50