SOPHIA GENETICS SA

Ticker: SOPH CUSIP: H82027105 Class: ORDINARY SHARES

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q4 2025
Shares 1,055 Value ($000) $5 Avg Close $4.53 Range $3.75 - $5.30
Q3 2025
Shares 1,055 Value ($000) $5 Avg Close $3.44 Range $2.81 - $4.90
Q2 2025
Shares 1,055 Value ($000) $3 Avg Close $2.98 Range $2.58 - $3.50
Q1 2025
Shares 1,055 Value ($000) $4 Avg Close $3.51 Range $2.88 - $4.92
Q4 2024
Shares 8,055 Value ($000) $25 Avg Close $3.40 Range $3.00 - $3.99
Q3 2024
Shares 8,055 Value ($000) $29 Avg Close $4.06 Range $2.70 - $4.90
Q2 2024
Shares 16,055 Value ($000) $74 Avg Close $4.88 Range $4.35 - $6.28
Q1 2024
Shares 16,055 Value ($000) $79 Avg Close $4.83 Range $4.00 - $7.37
Q4 2023
Shares 16,055 Value ($000) $76 Avg Close $3.74 Range $2.45 - $5.00
Q3 2023
Shares 16,055 Value ($000) $41 Avg Close $3.17 Range $2.13 - $4.80
Q2 2023
Shares 16,055 Value ($000) $72 Avg Close $4.52 Range $3.53 - $5.43
Q1 2023
Shares 16,055 Value ($000) $80 Avg Close $3.24 Range $1.85 - $5.77
Q4 2022
Shares 16,055 Value ($000) $33 Avg Close $2.25 Range $1.69 - $3.52
Q3 2022
Shares 6,055 Value ($000) $16 Avg Close $3.50 Range $2.50 - $5.36
Q4 2021
Shares 7,975 Value ($000) $113 Avg Close $14.75 Range $11.71 - $19.19
Q3 2021
Shares 7,975 Value ($000) $140 Avg Close $17.59 Range $14.88 - $19.80