RELAY THERAPEUTICS INC

Ticker: RLAY CUSIP: 75943R102 Class: Common Stock

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025

Shares 11,002 Value ($000) $93 Avg Close $7.14 Range $5.17 - $9.04

Q3 2025

Shares 10,336 Value ($000) $54 Avg Close $3.81 Range $3.02 - $5.25

Q2 2025

Shares 10,273 Value ($000) $36 Avg Close $2.97 Range $1.77 - $3.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,002	$93	$7.14	$5.17 - $9.04
Q3 2025	10,336	$54	$3.81	$3.02 - $5.25
Q2 2025	10,273	$36	$2.97	$1.77 - $3.64