RELAY THERAPEUTICS INC

Ticker: RLAY CUSIP: 75943R102 Class: Common Stock

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 259,411 Value ($000) $2,195 Avg Close $7.14 Range $5.17 - $9.04

Q3 2025

Shares 214,823 Value ($000) $1,121 Avg Close $3.81 Range $3.02 - $5.25

Q2 2025

Shares 190,488 Value ($000) $659 Avg Close $2.97 Range $1.77 - $3.64

Q1 2025

Shares 184,533 Value ($000) $483 Avg Close $3.92 Range $2.45 - $5.99

Q4 2024

Shares 189,046 Value ($000) $779 Avg Close $5.44 Range $4.01 - $7.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	259,411	$2,195	$7.14	$5.17 - $9.04
Q3 2025	214,823	$1,121	$3.81	$3.02 - $5.25
Q2 2025	190,488	$659	$2.97	$1.77 - $3.64
Q1 2025	184,533	$483	$3.92	$2.45 - $5.99
Q4 2024	189,046	$779	$5.44	$4.01 - $7.07