RECURSION PHARMACEUTICALS IN

Ticker: RXRX CUSIP: 75629V104 Class: Common Stock

DELTA ASSET MANAGEMENT LLC/TN's Holding History (CIK: 0000860857)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 269 Value ($000) $1 Avg Close $4.95 Range $3.81 - $7.18
Q3 2025
Shares 221 Value ($000) $1 Avg Close $5.25 Range $4.45 - $7.15
Q2 2025
Shares 221 Value ($000) $1 Avg Close $4.91 Range $3.79 - $6.11
Q1 2025
Shares 221 Value ($000) $1 Avg Close $7.29 Range $5.19 - $12.36
Q4 2024
Shares 221 Value ($000) $1 Avg Close $6.72 Range $5.60 - $9.55
Q3 2024
Shares 200 Value ($000) $1 Avg Close $7.17 Range $5.88 - $8.73
Q2 2024
Shares 200 Value ($000) $2 Avg Close $8.72 Range $6.75 - $10.66