RELAY THERAPEUTICS INC

Ticker: RLAY CUSIP: 75943R102 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 3,409,363 Value ($000) $28,849 Avg Close $7.14 Range $5.17 - $9.04
Q3 2025
Shares 3,054,586 Value ($000) $15,948 Avg Close $3.81 Range $3.02 - $5.25
Q2 2025
Shares 3,229,666 Value ($000) $11,176 Avg Close $2.97 Range $1.77 - $3.64
Q1 2025
Shares 3,070,118 Value ($000) $8,046 Avg Close $3.92 Range $2.45 - $5.99
Q4 2024
Shares 3,030,157 Value ($000) $12,487 Avg Close $5.44 Range $4.01 - $7.07
Q3 2024
Shares 2,732,270 Value ($000) $19,348 Avg Close $7.47 Range $5.96 - $10.72
Q2 2024
Shares 2,364,797 Value ($000) $15,422 Avg Close $6.83 Range $5.70 - $8.71
Q1 2024
Shares 2,216,793 Value ($000) $18,402 Avg Close $9.76 Range $7.40 - $12.14
Q4 2023
Shares 2,081,510 Value ($000) $22,920 Avg Close $8.44 Range $5.95 - $11.72
Q3 2023
Shares 1,970,988 Value ($000) $16,578 Avg Close $10.75 Range $7.82 - $13.32
Q2 2023
Shares 1,881,260 Value ($000) $23,629 Avg Close $12.44 Range $9.67 - $19.23
Q1 2023
Shares 1,754,530 Value ($000) $28,897 Avg Close $17.93 Range $14.49 - $23.18
Q4 2022
Shares 1,694,121 Value ($000) $25 Avg Close $19.14 Range $14.00 - $24.17
Q3 2022
Shares 1,550,975 Value ($000) $34,695 Avg Close $21.94 Range $16.60 - $33.06
Q2 2022
Shares 1,426,724 Value ($000) $23,897 Avg Close $21.43 Range $12.65 - $35.36
Q1 2022
Shares 1,352,477 Value ($000) $40,479 Avg Close $24.26 Range $19.05 - $33.04
Q4 2021
Shares 1,305,016 Value ($000) $40,077 Avg Close $31.60 Range $25.72 - $37.67
Q3 2021
Shares 1,065,260 Value ($000) $33,587 Avg Close $33.66 Range $29.51 - $38.60
Q2 2021
Shares 707,895 Value ($000) $25,901 Avg Close $32.96 Range $26.44 - $38.80
Q1 2021
Shares 603,933 Value ($000) $20,877 Avg Close $43.40 Range $31.31 - $64.37
Q4 2020
Shares 446,024 Value ($000) $18,536 Avg Close $45.21 Range $33.32 - $57.59
Q3 2020
Shares 436,982 Value ($000) $18,611 Avg Close $38.13 Range $32.56 - $49.89