MASSACHUSETTS FINANCIAL SERVICES CO /MA/

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%	$40,969,320	2,291,349	+218,916	+11%	$17.88	Q4 2025
30 Sep 2025	0.01%	+0%	$41,573,006	2,072,433	+577,899	+39%	$20.06	Q3 2025
30 Jun 2025	0.01%	-0%	$30,070,024	1,494,534	-598,551	-29%	$20.12	Q2 2025
31 Mar 2025	0.01%	-0%	$41,317,498	2,093,085	-186,228		$19.74	Q1 2025
31 Dec 2024	0.01%	+0%	$43,967,948	2,279,313	+334,131	+17%	$19.29	Q4 2024
30 Sep 2024	0.01%	+0%	$36,083,126	1,945,182	+717,059	+58%	$18.55	Q3 2024
30 Jun 2024	0.01%	+0%	$23,751,899	1,228,123	+427,594	+53%	$19.34	Q2 2024
31 Mar 2024	0.01%	+0.01%	$21,614,283	800,529	+800,529	NEW	$27.00	Q1 2024
31 Mar 2021		-0.01%	$0	0	-274,512	-100%	$13.36	Q1 2021
31 Dec 2020	0.01%	+0%	$21,736,000	274,512	+135,046	+97%	$79.18	Q4 2020
30 Sep 2020	0%	-0%	$6,626,000	139,466	-23,326	-14%	$47.51	Q3 2020
30 Jun 2020	0.01%	-0%	$14,907,000	162,792	-38,815	-19%	$91.57	Q2 2020
31 Mar 2020	0%	+0%	$8,693,000	201,607	+201,607	NEW	$43.12	Q1 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.