RELAY THERAPEUTICS INC

Ticker: RLAY CUSIP: 75943R102 Class: Common Stock

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025

Shares 454 Value ($000) $4 Avg Close $7.14 Range $5.17 - $9.04

Q4 2022

Shares 278 Value ($000) $0 Avg Close $19.14 Range $14.00 - $24.17

Q2 2022

Shares 1 Value ($000) $0 Avg Close $21.43 Range $12.65 - $35.36

Q1 2021

Shares 2,166 Value ($000) $74 Avg Close $43.40 Range $31.31 - $64.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	454	$4	$7.14	$5.17 - $9.04
Q4 2022	278	$0	$19.14	$14.00 - $24.17
Q2 2022	1	$0	$21.43	$12.65 - $35.36
Q1 2021	2,166	$74	$43.40	$31.31 - $64.37