RELAY THERAPEUTICS INC

Ticker: RLAY CUSIP: 75943R102 Class: Common Stock

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025
Shares 469 Value ($000) $4 Avg Close $7.14 Range $5.17 - $9.04
Q3 2025
Shares 460 Value ($000) $2 Avg Close $3.81 Range $3.02 - $5.25
Q2 2025
Shares 535 Value ($000) $2 Avg Close $2.97 Range $1.77 - $3.64
Q1 2025
Shares 210 Value ($000) $1 Avg Close $3.92 Range $2.45 - $5.99
Q4 2024
Shares 120 Value ($000) $0 Avg Close $5.44 Range $4.01 - $7.07
Q3 2024
Shares 135 Value ($000) $1 Avg Close $7.47 Range $5.96 - $10.72
Q2 2024
Shares 60 Value ($000) $0 Avg Close $6.83 Range $5.70 - $8.71
Q1 2024
Shares 15 Value ($000) $0 Avg Close $9.76 Range $7.40 - $12.14