RELAY THERAPEUTICS INC

Ticker: RLAY CUSIP: 75943R102 Class: Common Stock

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 896,909 Value ($000) $7,588 Avg Close $7.14 Range $5.17 - $9.04
Q3 2025
Shares 744,044 Value ($000) $3,884 Avg Close $3.81 Range $3.02 - $5.25
Q2 2025
Shares 1,870,362 Value ($000) $6,471 Avg Close $2.97 Range $1.77 - $3.64
Q1 2025
Shares 2,942,875 Value ($000) $7,710 Avg Close $3.92 Range $2.45 - $5.99
Q4 2024
Shares 2,568,384 Value ($000) $10,582 Avg Close $5.44 Range $4.01 - $7.07
Q3 2024
Shares 1,059,607 Value ($000) $7,502 Avg Close $7.47 Range $5.96 - $10.72
Q2 2024
Shares 1,149,177 Value ($000) $7,493 Avg Close $6.83 Range $5.70 - $8.71
Q1 2024
Shares 227,906 Value ($000) $1,892 Avg Close $9.76 Range $7.40 - $12.14
Q4 2023
Shares 186,966 Value ($000) $2,058 Avg Close $8.44 Range $5.95 - $11.72
Q3 2023
Shares 958,198 Value ($000) $8,058 Avg Close $10.75 Range $7.82 - $13.32
Q2 2023
Shares 1,574,157 Value ($000) $19,771 Avg Close $12.44 Range $9.67 - $19.23
Q4 2022
Shares 575,136 Value ($000) $9 Avg Close $19.14 Range $14.00 - $24.17
Q3 2022
Shares 40,234 Value ($000) $900 Avg Close $21.94 Range $16.60 - $33.06
Q2 2022
Shares 185,557 Value ($000) $3,108 Avg Close $21.43 Range $12.65 - $35.36
Q1 2022
Shares 13,760 Value ($000) $412 Avg Close $24.26 Range $19.05 - $33.04
Q4 2021
Shares 21,033 Value ($000) $646 Avg Close $31.60 Range $25.72 - $37.67
Q3 2021
Shares 17,758 Value ($000) $560 Avg Close $33.66 Range $29.51 - $38.60
Q1 2021
Shares 22,958 Value ($000) $794 Avg Close $43.40 Range $31.31 - $64.37
Q4 2020
Shares 69,695 Value ($000) $2,897 Avg Close $45.21 Range $33.32 - $57.59