RELAY THERAPEUTICS INC

Ticker: RLAY CUSIP: 75943R102 Class: Common Stock

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 12,462 Value ($000) $105 Avg Close $7.14 Range $5.17 - $9.04
Q3 2025
Shares 12,439 Value ($000) $65 Avg Close $3.81 Range $3.02 - $5.25
Q2 2025
Shares 20,109 Value ($000) $70 Avg Close $2.97 Range $1.77 - $3.64
Q1 2025
Shares 39,519 Value ($000) $104 Avg Close $3.92 Range $2.45 - $5.99
Q4 2024
Shares 79,804 Value ($000) $329 Avg Close $5.44 Range $4.01 - $7.07
Q3 2024
Shares 11,245 Value ($000) $80 Avg Close $7.47 Range $5.96 - $10.72
Q2 2024
Shares 19,427 Value ($000) $127 Avg Close $6.83 Range $5.70 - $8.71
Q1 2024
Shares 179,972 Value ($000) $1,494 Avg Close $9.76 Range $7.40 - $12.14
Q4 2023
Shares 114,488 Value ($000) $1,261 Avg Close $8.44 Range $5.95 - $11.72
Q3 2023
Shares 6,133 Value ($000) $52 Avg Close $10.75 Range $7.82 - $13.32
Q2 2023
Shares 3,100 Value ($000) $39 Avg Close $12.44 Range $9.67 - $19.23
Q4 2021
Shares 871 Value ($000) $26 Avg Close $31.60 Range $25.72 - $37.67
Q3 2021
Shares 871 Value ($000) $27 Avg Close $33.66 Range $29.51 - $38.60
Q1 2021
Shares 30,134 Value ($000) $1,041 Avg Close $43.40 Range $31.31 - $64.37