UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

Holdings History for Schrodinger, Inc. - Common Stock, $0.01 par value per share (SDGR)

Symbol: SDGR on Nasdaq
Investment type: Equity / Common Stock, $0.01 par value per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.01%	+0%	$66,475,873	3,717,890	+414,231	+13%	$17.88	Q4 2025
30 Sep 2025	0.01%	-0%	$66,271,399	3,303,659	-111,621	-3.3%	$20.06	Q3 2025
30 Jun 2025	0.01%	-0%	$68,715,433	3,415,280	-942,252	-22%	$20.12	Q2 2025
31 Mar 2025	0.02%	+0.01%	$86,017,681	4,357,532	+2,737,728	+100%	$19.74	Q1 2025
31 Dec 2024	0.01%	-0%	$31,246,019	1,619,804	-537,892	-25%	$19.29	Q4 2024
30 Sep 2024	0.01%	-0%	$40,025,262	2,157,696	-5,742	-0.27%	$18.55	Q3 2024
30 Jun 2024	0.01%	+0.01%	$41,840,892	2,163,438	+2,083,523	+2607%	$19.34	Q2 2024
31 Mar 2024	0%	0%	$2,157,705	79,915	0		$27.00	Q1 2024
31 Dec 2023	0%	+0%	$2,860,958	79,915	+4,032	+5.3%	$35.80	Q4 2023
30 Sep 2023	0%	0%	$2,145,212	75,883	0		$28.27	Q3 2023
30 Jun 2023		0%	$1,954,214	74,220	0		$26.33 ^*	Q2 2023
31 Mar 2023	0%	+0%	$1,954,214	74,220	+6,528	+9.6%	$26.33	Q1 2023
31 Dec 2022	0%	+0%	$1,265,164	67,692	+8,030	+13%	$18.69	Q4 2022
30 Sep 2022	0%	+0%	$1,490,357	59,662	+3,624	+6.5%	$24.98	Q3 2022
30 Jun 2022	0%	-0%	$1,479,964	56,038	-10,058	-15%	$26.41	Q2 2022
31 Mar 2022	0%	-0%	$2,255,196	66,096	-159,506	-71%	$34.12	Q1 2022
31 Dec 2021	0%	+0%	$7,857,719	225,602	+38,618	+21%	$34.83	Q4 2021
30 Sep 2021	0%	+0%	$10,224,285	186,984	+663	+0.36%	$54.68	Q3 2021
30 Jun 2021	0.01%	+0%	$14,087,732	186,321	+11,338	+6.5%	$75.61	Q2 2021
31 Mar 2021	0.01%	-0%	$13,349,453	174,983	-25,796	-13%	$76.29	Q1 2021
31 Dec 2020	0.01%	+0.01%	$15,897,681	200,779	+137,528	+217%	$79.18	Q4 2020
30 Sep 2020	0%	+0%	$3,005,054	63,251	+53,981	+582%	$47.51	Q3 2020
30 Jun 2020	0%	+0%	$848,854	9,270	+9,270	NEW	$91.57	Q2 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.