Bank Pictet & Cie (Europe) AG

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	0.02%	0%	$1,191,784	255,200	0		$4.67	Q4 2025
30 Sep 2025	0.02%	0%	$1,214,752	255,200	0		$4.76	Q3 2025
30 Jun 2025	0.02%	0%	$791,120	255,200	0		$3.10	Q2 2025
31 Mar 2025	0.02%	+0%	$847,264	255,200	+32,200		$3.32	Q1 2025
31 Dec 2024	0.02%	0%	$695,760	223,000	0		$3.12	Q4 2024
30 Sep 2024	0.02%	0%	$810,605	223,000	0		$3.64	Q3 2024
30 Jun 2024	0.02%	0%	$1,021,340	223,000	0		$4.58	Q2 2024
31 Mar 2024	0.03%	-0%	$1,099,390	223,000	-4,600	-2%	$4.93	Q1 2024
31 Dec 2023	0.03%	0%	$1,071,996	227,600	0		$4.71	Q4 2023
30 Sep 2023	0.02%	0%	$580,380	227,600	0		$2.55	Q3 2023
30 Jun 2023	0.03%	0%	$1,019,648	227,600	0		$4.48	Q2 2023
31 Mar 2023	0.05%	0%	$1,131,172	227,600	0		$4.97	Q1 2023
31 Dec 2022	0.02%	0%	$468,856	227,600	0		$2.06	Q4 2022
30 Sep 2022	0.03%	0%	$598,588	227,600	0		$2.63	Q3 2022
30 Jun 2022	0.04%	0%	$824,000	227,600	0		$3.62	Q2 2022
31 Mar 2022	0.07%	+0.07%	$1,759,000	227,600	+227,600	NEW	$7.73	Q1 2022

* 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.