RELAY THERAPEUTICS INC

Ticker: RLAY CUSIP: 75943R102 Class: Common Stock

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2025

Shares 456,648 Value ($000) $4 Avg Close $7.14 Range $5.17 - $9.04

Q3 2025

Shares 501,238 Value ($000) $3 Avg Close $3.81 Range $3.02 - $5.25

Q2 2025

Shares 794,619 Value ($000) $3 Avg Close $2.97 Range $1.77 - $3.64

Q1 2025

Shares 682,028 Value ($000) $2 Avg Close $3.92 Range $2.45 - $5.99

Q4 2024

Shares 28,947 Value ($000) $0 Avg Close $5.44 Range $4.01 - $7.07

Q4 2023

Shares 3,875 Value ($000) $0 Avg Close $8.44 Range $5.95 - $11.72

Q3 2022

Shares 1,744 Value ($000) $38 Avg Close $21.94 Range $16.60 - $33.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	456,648	$4	$7.14	$5.17 - $9.04
Q3 2025	501,238	$3	$3.81	$3.02 - $5.25
Q2 2025	794,619	$3	$2.97	$1.77 - $3.64
Q1 2025	682,028	$2	$3.92	$2.45 - $5.99
Q4 2024	28,947	$0	$5.44	$4.01 - $7.07
Q4 2023	3,875	$0	$8.44	$5.95 - $11.72
Q3 2022	1,744	$38	$21.94	$16.60 - $33.06