RELAY THERAPEUTICS INC

Ticker: RLAY CUSIP: 75943R102 Class: Common Stock

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025

Shares 37,084 Value ($000) $314 Avg Close $7.14 Range $5.17 - $9.04

Q3 2025

Shares 37,084 Value ($000) $194 Avg Close $3.81 Range $3.02 - $5.25

Q2 2025

Shares 37,084 Value ($000) $128 Avg Close $2.97 Range $1.77 - $3.64

Q1 2025

Shares 29,379 Value ($000) $77 Avg Close $3.92 Range $2.45 - $5.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	37,084	$314	$7.14	$5.17 - $9.04
Q3 2025	37,084	$194	$3.81	$3.02 - $5.25
Q2 2025	37,084	$128	$2.97	$1.77 - $3.64
Q1 2025	29,379	$77	$3.92	$2.45 - $5.99