SOPHIA GENETICS SA

Ticker: SOPH CUSIP: H82027105 Class: ORDINARY SHARES

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 61,901 Value ($000) $289 Avg Close $4.53 Range $3.75 - $5.30
Q3 2025
Shares 15,384 Value ($000) $73 Avg Close $3.44 Range $2.81 - $4.90
Q2 2025
Shares 6,968 Value ($000) $22 Avg Close $2.98 Range $2.58 - $3.50
Q1 2025
Shares 7,947 Value ($000) $26 Avg Close $3.51 Range $2.88 - $4.92
Q4 2024
Shares 38,553 Value ($000) $118 Avg Close $3.40 Range $3.00 - $3.99
Q3 2024
Shares 7,770 Value ($000) $28 Avg Close $4.06 Range $2.70 - $4.90
Q2 2024
Shares 7,770 Value ($000) $36 Avg Close $4.88 Range $4.35 - $6.28
Q1 2024
Shares 7,973 Value ($000) $39 Avg Close $4.83 Range $4.00 - $7.37
Q4 2023
Shares 7,973 Value ($000) $38 Avg Close $3.74 Range $2.45 - $5.00
Q3 2023
Shares 10,720 Value ($000) $27 Avg Close $3.17 Range $2.13 - $4.80
Q2 2023
Shares 10,510 Value ($000) $47 Avg Close $4.52 Range $3.53 - $5.43
Q1 2023
Shares 14,754 Value ($000) $73 Avg Close $3.24 Range $1.85 - $5.77
Q4 2022
Shares 17,984 Value ($000) $37 Avg Close $2.25 Range $1.69 - $3.52
Q3 2022
Shares 45,725 Value ($000) $120 Avg Close $3.50 Range $2.50 - $5.36
Q2 2022
Shares 45,758 Value ($000) $165 Avg Close $5.07 Range $2.16 - $8.09
Q1 2022
Shares 18,058 Value ($000) $140 Avg Close $11.23 Range $7.12 - $15.83
Q4 2021
Shares 18,014 Value ($000) $254 Avg Close $14.75 Range $11.71 - $19.19
Q3 2021
Shares 10,656 Value ($000) $187 Avg Close $17.59 Range $14.88 - $19.80