SOPHIA GENETICS SA

Ticker: SOPH CUSIP: H82027105 Class: ORDINARY SHARES

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q4 2025
Shares 3,755 Value ($000) $18 Avg Close $4.53 Range $3.75 - $5.30
Q3 2025
Shares 6,927 Value ($000) $33 Avg Close $3.44 Range $2.81 - $4.90
Q2 2025
Shares 5,989 Value ($000) $19 Avg Close $2.98 Range $2.58 - $3.50
Q1 2025
Shares 5,922 Value ($000) $20 Avg Close $3.51 Range $2.88 - $4.92
Q4 2024
Shares 7,727 Value ($000) $24 Avg Close $3.40 Range $3.00 - $3.99
Q3 2024
Shares 8,469 Value ($000) $31 Avg Close $4.06 Range $2.70 - $4.90
Q2 2024
Shares 11,381 Value ($000) $52 Avg Close $4.88 Range $4.35 - $6.28
Q1 2024
Shares 12,899 Value ($000) $64 Avg Close $4.83 Range $4.00 - $7.37
Q4 2023
Shares 13,834 Value ($000) $65 Avg Close $3.74 Range $2.45 - $5.00
Q3 2023
Shares 7,282 Value ($000) $19 Avg Close $3.17 Range $2.13 - $4.80
Q2 2023
Shares 8,113 Value ($000) $36 Avg Close $4.52 Range $3.53 - $5.43
Q1 2023
Shares 8,506 Value ($000) $42 Avg Close $3.24 Range $1.85 - $5.77
Q4 2022
Shares 8,506 Value ($000) $18 Avg Close $2.25 Range $1.69 - $3.52
Q3 2022
Shares 8,550 Value ($000) $22 Avg Close $3.50 Range $2.50 - $5.36
Q2 2022
Shares 8,656 Value ($000) $31 Avg Close $5.07 Range $2.16 - $8.09
Q4 2021
Shares 9,711 Value ($000) $137 Avg Close $14.75 Range $11.71 - $19.19
Q3 2021
Shares 9,708 Value ($000) $170 Avg Close $17.59 Range $14.88 - $19.80