RELAY THERAPEUTICS INC

Ticker: RLAY CUSIP: 75943R102 Class: Common Stock

JANUS HENDERSON GROUP PLC's Holding History (CIK: 0001274173)

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

Q4 2025
Shares 36,873 Value ($000) $312 Avg Close $7.14 Range $5.17 - $9.04
Q3 2025
Shares 36,873 Value ($000) $193 Avg Close $3.81 Range $3.02 - $5.25
Q2 2025
Shares 36,873 Value ($000) $128 Avg Close $2.97 Range $1.77 - $3.64
Q1 2025
Shares 36,873 Value ($000) $100 Avg Close $3.92 Range $2.45 - $5.99
Q4 2024
Shares 36,873 Value ($000) $152 Avg Close $5.44 Range $4.01 - $7.07
Q3 2024
Shares 36,873 Value ($000) $261 Avg Close $7.47 Range $5.96 - $10.72
Q2 2024
Shares 36,873 Value ($000) $241 Avg Close $6.83 Range $5.70 - $8.71
Q1 2024
Shares 37,342 Value ($000) $309 Avg Close $9.76 Range $7.40 - $12.14
Q4 2023
Shares 37,313 Value ($000) $410 Avg Close $8.44 Range $5.95 - $11.72
Q3 2023
Shares 37,371 Value ($000) $314 Avg Close $10.75 Range $7.82 - $13.32
Q2 2023
Shares 37,374 Value ($000) $469 Avg Close $12.44 Range $9.67 - $19.23
Q1 2023
Shares 37,420 Value ($000) $617 Avg Close $17.93 Range $14.49 - $23.18
Q4 2022
Shares 18,330 Value ($000) $274 Avg Close $19.14 Range $14.00 - $24.17
Q3 2022
Shares 12,130 Value ($000) $271 Avg Close $21.94 Range $16.60 - $33.06
Q2 2022
Shares 16,782 Value ($000) $281 Avg Close $21.43 Range $12.65 - $35.36
Q3 2021
Shares 17,004 Value ($000) $534 Avg Close $33.66 Range $29.51 - $38.60
Q2 2021
Shares 24,240 Value ($000) $884 Avg Close $32.96 Range $26.44 - $38.80
Q1 2021
Shares 92,930 Value ($000) $3,213 Avg Close $43.40 Range $31.31 - $64.37
Q4 2020
Shares 98,092 Value ($000) $4,077 Avg Close $45.21 Range $33.32 - $57.59
Q3 2020
Shares 486,611 Value ($000) $20,726 Avg Close $38.13 Range $32.56 - $49.89