SOPHIA GENETICS SA

Ticker: SOPH CUSIP: H82027105 Class: ORDINARY SHARES

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 1,000 Value ($000) $5 Avg Close $4.53 Range $3.75 - $5.30
Q3 2025
Shares 147 Value ($000) $1 Avg Close $3.44 Range $2.81 - $4.90
Q2 2025
Shares 55 Value ($000) $0 Avg Close $2.98 Range $2.58 - $3.50
Q4 2023
Shares 620 Value ($000) $3 Avg Close $3.74 Range $2.45 - $5.00
Q3 2023
Shares 218 Value ($000) $1 Avg Close $3.17 Range $2.13 - $4.80
Q2 2023
Shares 193 Value ($000) $1 Avg Close $4.52 Range $3.53 - $5.43
Q1 2023
Shares 191 Value ($000) $1 Avg Close $3.24 Range $1.85 - $5.77
Q4 2022
Shares 326 Value ($000) $1 Avg Close $2.25 Range $1.69 - $3.52
Q3 2022
Shares 463 Value ($000) $1 Avg Close $3.50 Range $2.50 - $5.36
Q2 2022
Shares 419 Value ($000) $1 Avg Close $5.07 Range $2.16 - $8.09
Q1 2022
Shares 357 Value ($000) $3 Avg Close $11.23 Range $7.12 - $15.83
Q4 2021
Shares 417 Value ($000) $5 Avg Close $14.75 Range $11.71 - $19.19
Q3 2021
Shares 631 Value ($000) $12 Avg Close $17.59 Range $14.88 - $19.80