SOPHIA GENETICS SA

Ticker: SOPH CUSIP: H82027105 Class: ORDINARY SHARES

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q4 2025
Shares 203,334 Value ($000) $950 Avg Close $4.53 Range $3.75 - $5.30
Q3 2025
Shares 203,334 Value ($000) $968 Avg Close $3.44 Range $2.81 - $4.90
Q2 2025
Shares 203,334 Value ($000) $630 Avg Close $2.98 Range $2.58 - $3.50
Q1 2025
Shares 203,334 Value ($000) $675 Avg Close $3.51 Range $2.88 - $4.92
Q4 2024
Shares 203,334 Value ($000) $634 Avg Close $3.40 Range $3.00 - $3.99
Q3 2024
Shares 203,334 Value ($000) $739 Avg Close $4.06 Range $2.70 - $4.90
Q2 2024
Shares 203,334 Value ($000) $931 Avg Close $4.88 Range $4.35 - $6.28
Q1 2024
Shares 203,334 Value ($000) $1,002 Avg Close $4.83 Range $4.00 - $7.37
Q4 2023
Shares 193,634 Value ($000) $912 Avg Close $3.74 Range $2.45 - $5.00
Q3 2023
Shares 193,634 Value ($000) $494 Avg Close $3.17 Range $2.13 - $4.80
Q2 2023
Shares 193,634 Value ($000) $867 Avg Close $4.52 Range $3.53 - $5.43
Q1 2023
Shares 193,634 Value ($000) $962 Avg Close $3.24 Range $1.85 - $5.77
Q4 2022
Shares 181,334 Value ($000) $374 Avg Close $2.25 Range $1.69 - $3.52
Q3 2022
Shares 181,334 Value ($000) $477 Avg Close $3.50 Range $2.50 - $5.36
Q2 2022
Shares 163,755 Value ($000) $593 Avg Close $5.07 Range $2.16 - $8.09