RELAY THERAPEUTICS INC

Ticker: RLAY CUSIP: 75943R102 Class: Common Stock

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 2,480,350 Value ($000) $20,983 Avg Close $7.14 Range $5.17 - $9.04
Q3 2025
Shares 2,482,950 Value ($000) $12,961 Avg Close $3.81 Range $3.02 - $5.25
Q2 2025
Shares 2,789,460 Value ($000) $9,651 Avg Close $2.97 Range $1.77 - $3.64
Q1 2025
Shares 2,799,091 Value ($000) $7,334 Avg Close $3.92 Range $2.45 - $5.99
Q4 2024
Shares 2,964,997 Value ($000) $12,216 Avg Close $5.44 Range $4.01 - $7.07
Q3 2024
Shares 1,748,663 Value ($000) $12,383 Avg Close $7.47 Range $5.96 - $10.72
Q2 2024
Shares 1,520,340 Value ($000) $9,911 Avg Close $6.83 Range $5.70 - $8.71
Q1 2024
Shares 1,600,814 Value ($000) $13,287 Avg Close $9.76 Range $7.40 - $12.14
Q4 2023
Shares 1,359,155 Value ($000) $14,966 Avg Close $8.44 Range $5.95 - $11.72
Q3 2023
Shares 1,017,668 Value ($000) $8,558 Avg Close $10.75 Range $7.82 - $13.32
Q2 2023
Shares 1,164,386 Value ($000) $14,626 Avg Close $12.44 Range $9.67 - $19.23
Q1 2023
Shares 1,235,795 Value ($000) $20,351 Avg Close $17.93 Range $14.49 - $23.18
Q4 2022
Shares 1,058,543 Value ($000) $16 Avg Close $19.14 Range $14.00 - $24.17
Q3 2022
Shares 635,607 Value ($000) $14,220 Avg Close $21.94 Range $16.60 - $33.06
Q2 2022
Shares 393,791 Value ($000) $6,595 Avg Close $21.43 Range $12.65 - $35.36
Q1 2022
Shares 57,866 Value ($000) $1,733 Avg Close $24.26 Range $19.05 - $33.04
Q2 2021
Shares 6,236 Value ($000) $228 Avg Close $32.96 Range $26.44 - $38.80
Q1 2021
Shares 6,236 Value ($000) $216 Avg Close $43.40 Range $31.31 - $64.37