RELAY THERAPEUTICS INC

Ticker: RLAY CUSIP: 75943R102 Class: Common Stock

Virtus Investment Advisers, LLC's Holding History (CIK: 0000019481)

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

Q4 2025

Shares 33,130 Value ($000) $280 Avg Close $7.14 Range $5.17 - $9.04

Q3 2025

Shares 32,982 Value ($000) $172 Avg Close $3.81 Range $3.02 - $5.25

Q2 2025

Shares 27,256 Value ($000) $94 Avg Close $2.97 Range $1.77 - $3.64

Q1 2025

Shares 34,345 Value ($000) $90 Avg Close $3.92 Range $2.45 - $5.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	33,130	$280	$7.14	$5.17 - $9.04
Q3 2025	32,982	$172	$3.81	$3.02 - $5.25
Q2 2025	27,256	$94	$2.97	$1.77 - $3.64
Q1 2025	34,345	$90	$3.92	$2.45 - $5.99