SOPHIA GENETICS SA

Ticker: SOPH CUSIP: H82027105 Class: ORDINARY SHARES

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025

Shares 32,203 Value ($000) $150 Avg Close $4.53 Range $3.75 - $5.30

Q3 2025

Shares 32,115 Value ($000) $153 Avg Close $3.44 Range $2.81 - $4.90

Q2 2025

Shares 35,986 Value ($000) $112 Avg Close $2.98 Range $2.58 - $3.50

Q1 2025

Shares 40,022 Value ($000) $133 Avg Close $3.51 Range $2.88 - $4.92

Q4 2024

Shares 40,022 Value ($000) $125 Avg Close $3.40 Range $3.00 - $3.99

Q3 2024

Shares 14,022 Value ($000) $51 Avg Close $4.06 Range $2.70 - $4.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	32,203	$150	$4.53	$3.75 - $5.30
Q3 2025	32,115	$153	$3.44	$2.81 - $4.90
Q2 2025	35,986	$112	$2.98	$2.58 - $3.50
Q1 2025	40,022	$133	$3.51	$2.88 - $4.92
Q4 2024	40,022	$125	$3.40	$3.00 - $3.99
Q3 2024	14,022	$51	$4.06	$2.70 - $4.90