SOPHIA GENETICS SA

Ticker: SOPH CUSIP: H82027105 Class: ORDINARY SHARES

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 59 Value ($000) $0 Avg Close $4.53 Range $3.75 - $5.30
Q3 2025
Shares 22 Value ($000) $0 Avg Close $3.44 Range $2.81 - $4.90
Q2 2025
Shares 22 Value ($000) $0 Avg Close $2.98 Range $2.58 - $3.50
Q1 2025
Shares 52 Value ($000) $0 Avg Close $3.51 Range $2.88 - $4.92
Q4 2024
Shares 52 Value ($000) $0 Avg Close $3.40 Range $3.00 - $3.99
Q3 2024
Shares 52 Value ($000) $0 Avg Close $4.06 Range $2.70 - $4.90
Q2 2024
Shares 52 Value ($000) $0 Avg Close $4.88 Range $4.35 - $6.28
Q1 2024
Shares 52 Value ($000) $0 Avg Close $4.83 Range $4.00 - $7.37
Q4 2023
Shares 52 Value ($000) $0 Avg Close $3.74 Range $2.45 - $5.00
Q3 2023
Shares 52 Value ($000) $0 Avg Close $3.17 Range $2.13 - $4.80
Q2 2023
Shares 52 Value ($000) $0 Avg Close $4.52 Range $3.53 - $5.43