EDMOND DE ROTHSCHILD HOLDING S.A.

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	0.01%	0%	$949,570	203,334	0		$4.67	Q4 2025
30 Sep 2025	0.01%	0%	$967,870	203,334	0		$4.76	Q3 2025
30 Jun 2025	0.01%	0%	$630,335	203,334	0		$3.10	Q2 2025
31 Mar 2025	0.01%	0%	$675,069	203,334	0		$3.32	Q1 2025
31 Dec 2024	0.01%	0%	$634,402	203,334	0		$3.12	Q4 2024
30 Sep 2024	0.01%	0%	$739,119	203,334	0		$3.63	Q3 2024
30 Jun 2024	0.02%	0%	$931,270	203,334	0		$4.58	Q2 2024
31 Mar 2024	0.02%	+0%	$1,002,437	203,334	+9,700	+5%	$4.93	Q1 2024
31 Dec 2023	0.02%	0%	$912,016	193,634	0		$4.71	Q4 2023
30 Sep 2023	0.01%	0%	$493,767	193,634	0		$2.55	Q3 2023
30 Jun 2023	0.02%	0%	$867,480	193,634	0		$4.48	Q2 2023
31 Mar 2023	0.02%	+0%	$962,361	193,634	+12,300	+6.8%	$4.97	Q1 2023
31 Dec 2022	0.01%	0%	$373,548	181,334	0		$2.06	Q4 2022
30 Sep 2022	0.01%	+0%	$477,000	181,334	+17,579	+11%	$2.63	Q3 2022
30 Jun 2022	0.01%	+0.01%	$593,000	163,755	+163,755	NEW	$3.62	Q2 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.