RELAY THERAPEUTICS INC

Ticker: RLAY CUSIP: 75943R102 Class: Common Stock

MetLife Investment Management, LLC's Holding History (CIK: 0001529735)

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

Q4 2025
Shares 77,536 Value ($000) $656 Avg Close $7.14 Range $5.17 - $9.04
Q3 2025
Shares 63,215 Value ($000) $330 Avg Close $3.81 Range $3.02 - $5.25
Q2 2025
Shares 75,117 Value ($000) $260 Avg Close $2.97 Range $1.77 - $3.64
Q1 2025
Shares 65,272 Value ($000) $171 Avg Close $3.92 Range $2.45 - $5.99
Q4 2024
Shares 74,166 Value ($000) $306 Avg Close $5.44 Range $4.01 - $7.07
Q3 2024
Shares 57,689 Value ($000) $408 Avg Close $7.47 Range $5.96 - $10.72
Q2 2024
Shares 57,689 Value ($000) $376 Avg Close $6.83 Range $5.70 - $8.71
Q1 2024
Shares 46,053 Value ($000) $382 Avg Close $9.76 Range $7.40 - $12.14
Q4 2023
Shares 46,053 Value ($000) $507 Avg Close $8.44 Range $5.95 - $11.72
Q3 2023
Shares 46,053 Value ($000) $387 Avg Close $10.75 Range $7.82 - $13.32
Q2 2023
Shares 46,053 Value ($000) $578 Avg Close $12.44 Range $9.67 - $19.23
Q1 2023
Shares 44,634 Value ($000) $735 Avg Close $17.93 Range $14.49 - $23.18
Q4 2022
Shares 44,634 Value ($000) $667 Avg Close $19.14 Range $14.00 - $24.17
Q3 2022
Shares 40,817 Value ($000) $913 Avg Close $21.94 Range $16.60 - $33.06
Q2 2022
Shares 37,962 Value ($000) $636 Avg Close $21.43 Range $12.65 - $35.36
Q1 2022
Shares 37,962 Value ($000) $1,136 Avg Close $24.26 Range $19.05 - $33.04
Q4 2021
Shares 24,426 Value ($000) $750 Avg Close $31.60 Range $25.72 - $37.67
Q3 2021
Shares 21,269 Value ($000) $671 Avg Close $33.66 Range $29.51 - $38.60
Q2 2021
Shares 21,269 Value ($000) $778 Avg Close $32.96 Range $26.44 - $38.80
Q1 2021
Shares 17,556 Value ($000) $607 Avg Close $43.40 Range $31.31 - $64.37
Q4 2020
Shares 13,730 Value ($000) $571 Avg Close $45.21 Range $33.32 - $57.59
Q3 2020
Shares 13,730 Value ($000) $585 Avg Close $38.13 Range $32.56 - $49.89