MORGAN STANLEY

Holdings History for SOPHiA GENETICS SA - Ordinary Shares, CHF 0.05 per share (SOPH)

Symbol: SOPH on Nasdaq
Investment type: Equity / Ordinary Shares, CHF 0.05 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%	+0%	$224,380	48,047	+6,513	+16%	$4.67	Q4 2025
30 Sep 2025	0%	+0%	$197,702	41,534	+6,324	+18%	$4.76	Q3 2025
30 Jun 2025	0%	0%	$109,151	35,210	-926	-2.6%	$3.10	Q2 2025
31 Mar 2025	0%	0%	$119,972	36,136	-965		$3.32	Q1 2025
31 Dec 2024	0%	-0%	$113,900	37,101	-10,095		$3.07	Q4 2024
30 Sep 2024	0%	-0%	$172,265	47,196	-12,881		$3.65	Q3 2024
30 Jun 2024	0%	+0%	$275,153	60,077	+13,530		$4.58	Q2 2024
31 Mar 2024	0%	0%	$229,477	46,547	+492	+1.1%	$4.93	Q1 2024
31 Dec 2023	0%	-0%	$216,919	46,055	-2,196	-4.6%	$4.71	Q4 2023
30 Sep 2023	0%	+0%	$122,799	48,251	+13,712	+40%	$2.55	Q3 2023
30 Jun 2023	0%	0%	$154,735	34,539	+60	+0.17%	$4.48	Q2 2023
31 Mar 2023	0%	+0%	$171,361	34,479	+14,550	+73%	$4.97	Q1 2023
31 Dec 2022	0%	-0%	$41,054	19,929	-423,993	-96%	$2.06	Q4 2022
30 Sep 2022	0%	+0%	$1,168,000	443,922	+413,167	+1343%	$2.63	Q3 2022
30 Jun 2022	0%	+0%	$111,000	30,755	+8,427	+38%	$3.61	Q2 2022
31 Mar 2022	0%	+0%	$173,000	22,328	+4,534	+25%	$7.75	Q1 2022
31 Dec 2021	0%	-0%	$251,000	17,794	-84,475	-83%	$14.11	Q4 2021
30 Sep 2021	0%	+0%	$1,792,000	102,269	+102,269	NEW	$17.52	Q3 2021

* 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.