RELAY THERAPEUTICS INC

Ticker: RLAY CUSIP: 75943R102 Class: Common Stock

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q4 2025

Shares 60,203 Value ($000) $509 Avg Close $7.14 Range $5.17 - $9.04

Q3 2024

Shares 18,553 Value ($000) $131 Avg Close $7.47 Range $5.96 - $10.72

Q2 2024

Shares 35,800 Value ($000) $233 Avg Close $6.83 Range $5.70 - $8.71

Q1 2024

Shares 26,391 Value ($000) $219 Avg Close $9.76 Range $7.40 - $12.14

Q4 2023

Shares 12,191 Value ($000) $134 Avg Close $8.44 Range $5.95 - $11.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	60,203	$509	$7.14	$5.17 - $9.04
Q3 2024	18,553	$131	$7.47	$5.96 - $10.72
Q2 2024	35,800	$233	$6.83	$5.70 - $8.71
Q1 2024	26,391	$219	$9.76	$7.40 - $12.14
Q4 2023	12,191	$134	$8.44	$5.95 - $11.72