RELAY THERAPEUTICS INC

Ticker: RLAY CUSIP: 75943R102 Class: Common Stock

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025

Shares 85,836 Value ($000) $726 Avg Close $7.14 Range $5.17 - $9.04

Q3 2025

Shares 79,873 Value ($000) $417 Avg Close $3.81 Range $3.02 - $5.25

Q2 2025

Shares 72,618 Value ($000) $251 Avg Close $2.97 Range $1.77 - $3.64

Q1 2025

Shares 23,117 Value ($000) $61 Avg Close $3.92 Range $2.45 - $5.99

Q4 2024

Shares 29,532 Value ($000) $122 Avg Close $5.44 Range $4.01 - $7.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	85,836	$726	$7.14	$5.17 - $9.04
Q3 2025	79,873	$417	$3.81	$3.02 - $5.25
Q2 2025	72,618	$251	$2.97	$1.77 - $3.64
Q1 2025	23,117	$61	$3.92	$2.45 - $5.99
Q4 2024	29,532	$122	$5.44	$4.01 - $7.07