RELAY THERAPEUTICS INC

Ticker: RLAY CUSIP: 75943R102 Class: Common Stock

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2025
Shares 560,298 Value ($000) $4,740 Avg Close $7.14 Range $5.17 - $9.04
Q1 2023
Shares 16,100 Value ($000) $265 Avg Close $17.93 Range $14.49 - $23.18
Q4 2022
Shares 16,100 Value ($000) $241 Avg Close $19.14 Range $14.00 - $24.17
Q3 2022
Shares 16,100 Value ($000) $360 Avg Close $21.94 Range $16.60 - $33.06
Q1 2021
Shares 6,310 Value ($000) $218 Avg Close $43.40 Range $31.31 - $64.37
Q4 2020
Shares 10,805 Value ($000) $449 Avg Close $45.21 Range $33.32 - $57.59