BRANDYWINE MANAGERS, 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	0.18%	0%	$373,442	20,886	0		$17.88	Q4 2025
30 Sep 2025	0.4%	0%	$418,973	20,886	0		$20.06	Q3 2025
30 Jun 2025	0.42%	0%	$420,226	20,886	0		$20.12	Q2 2025
31 Mar 2025	0.49%	0%	$412,290	20,886	0		$19.74	Q1 2025
31 Dec 2024	0.42%	0%	$402,891	20,886	0		$19.29	Q4 2024
30 Sep 2024	0.42%	0%	$387,435	20,886	0		$18.55	Q3 2024
30 Jun 2024	0.43%	0%	$403,935	20,886	0		$19.34	Q2 2024
31 Mar 2024	0.56%	0%	$563,922	20,886	0		$27.00	Q1 2024
31 Dec 2023	0.82%	0%	$747,719	20,886	0		$35.80	Q4 2023
30 Sep 2023	1%	0%	$590,447	20,886	0		$28.27	Q3 2023
30 Jun 2023	0.69%	0%	$1,042,629	20,886	0		$49.92	Q2 2023
31 Mar 2023	0.39%	0%	$549,928	20,886	0		$26.33	Q1 2023
31 Dec 2022	1.4%	0%	$390,359	20,886	0		$18.69	Q4 2022
30 Sep 2022	1.7%	0%	$522,000	20,886	0		$24.99	Q3 2022
30 Jun 2022	1.4%	+0.28%	$552,000	20,886	+4,274	+26%	$26.43	Q2 2022
31 Mar 2022	0.98%	+0.02%	$567,000	16,612	+395	+2.4%	$34.13	Q1 2022
31 Dec 2021	0.64%	0%	$565,000	16,217	0		$34.84	Q4 2021
30 Sep 2021	0.93%	0%	$887,000	16,217	0		$54.70	Q3 2021
30 Jun 2021	1.4%	+0.07%	$1,226,000	16,217	+797	+5.2%	$75.60	Q2 2021
31 Mar 2021	1.6%	+0.61%	$1,176,000	15,420	+6,020	+64%	$76.26	Q1 2021
31 Dec 2020	1%	0%	$744,000	9,400	0		$79.15	Q4 2020
30 Sep 2020	1.6%	0%	$447,000	9,400	0		$47.55	Q3 2020
30 Jun 2020	3.5%	-0.3%	$861,000	9,400	-800	-7.8%	$91.60	Q2 2020
31 Mar 2020	0.15%	+0.15%	$440,000	10,200	+10,200	NEW	$43.14	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.