RELAY THERAPEUTICS INC

Ticker: RLAY CUSIP: 75943R102 Class: Common Stock

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025
Shares 681 Value ($000) $6 Avg Close $7.14 Range $5.17 - $9.04
Q3 2025
Shares 8,601 Value ($000) $45 Avg Close $3.81 Range $3.02 - $5.25
Q2 2025
Shares 11,565 Value ($000) $40 Avg Close $2.97 Range $1.77 - $3.64
Q1 2025
Shares 11,969 Value ($000) $31 Avg Close $3.92 Range $2.45 - $5.99
Q4 2024
Shares 27,128 Value ($000) $112 Avg Close $5.44 Range $4.01 - $7.07
Q3 2024
Shares 21,050 Value ($000) $149 Avg Close $7.47 Range $5.96 - $10.72
Q2 2024
Shares 22,240 Value ($000) $145 Avg Close $6.83 Range $5.70 - $8.71
Q1 2024
Shares 411 Value ($000) $3 Avg Close $9.76 Range $7.40 - $12.14
Q4 2023
Shares 17,400 Value ($000) $192 Avg Close $8.44 Range $5.95 - $11.72
Q3 2023
Shares 2,264 Value ($000) $19 Avg Close $10.75 Range $7.82 - $13.32
Q2 2023
Shares 10,362 Value ($000) $130 Avg Close $12.44 Range $9.67 - $19.23
Q1 2023
Shares 4,490 Value ($000) $0 Avg Close $17.93 Range $14.49 - $23.18
Q4 2022
Shares 10,406 Value ($000) $0 Avg Close $19.14 Range $14.00 - $24.17
Q3 2022
Shares 9,161 Value ($000) $205 Avg Close $21.94 Range $16.60 - $33.06
Q2 2022
Shares 15,181 Value ($000) $254 Avg Close $21.43 Range $12.65 - $35.36
Q1 2022
Shares 2,708 Value ($000) $81 Avg Close $24.26 Range $19.05 - $33.04
Q4 2021
Shares 7,609 Value ($000) $234 Avg Close $31.60 Range $25.72 - $37.67
Q3 2021
Shares 8,740 Value ($000) $276 Avg Close $33.66 Range $29.51 - $38.60
Q2 2021
Shares 3,637 Value ($000) $134 Avg Close $32.96 Range $26.44 - $38.80
Q1 2021
Shares 3,657 Value ($000) $126 Avg Close $43.40 Range $31.31 - $64.37
Q4 2020
Shares 7,084 Value ($000) $295 Avg Close $45.21 Range $33.32 - $57.59
Q3 2020
Shares 5,124 Value ($000) $218 Avg Close $38.13 Range $32.56 - $49.89