RELAY THERAPEUTICS INC

Ticker: RLAY CUSIP: 75943R102 Class: Common Stock

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 5,131 Value ($000) $43 Avg Close $7.14 Range $5.17 - $9.04
Q3 2025
Shares 5,131 Value ($000) $27 Avg Close $3.81 Range $3.02 - $5.25
Q2 2025
Shares 5,485 Value ($000) $19 Avg Close $2.97 Range $1.77 - $3.64
Q1 2025
Shares 1,277 Value ($000) $3 Avg Close $3.92 Range $2.45 - $5.99
Q4 2024
Shares 3,811 Value ($000) $16 Avg Close $5.44 Range $4.01 - $7.07
Q3 2024
Shares 1,065 Value ($000) $8 Avg Close $7.47 Range $5.96 - $10.72
Q2 2024
Shares 1,905 Value ($000) $12 Avg Close $6.83 Range $5.70 - $8.71
Q1 2024
Shares 1,678 Value ($000) $14 Avg Close $9.76 Range $7.40 - $12.14
Q4 2023
Shares 1,828 Value ($000) $20 Avg Close $8.44 Range $5.95 - $11.72
Q2 2023
Shares 129 Value ($000) $2 Avg Close $12.44 Range $9.67 - $19.23
Q1 2023
Shares 36 Value ($000) $1 Avg Close $17.93 Range $14.49 - $23.18
Q3 2022
Shares 266 Value ($000) $6 Avg Close $21.94 Range $16.60 - $33.06
Q1 2022
Shares 235 Value ($000) $7 Avg Close $24.26 Range $19.05 - $33.04