RELAY THERAPEUTICS INC

Ticker: RLAY CUSIP: 75943R102 Class: Common Stock

China Universal Asset Management Co., Ltd.'s Holding History (CIK: 0001906594)

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

Q4 2025
Shares 28,243 Value ($000) $239 Avg Close $7.14 Range $5.17 - $9.04
Q3 2025
Shares 30,221 Value ($000) $158 Avg Close $3.81 Range $3.02 - $5.25
Q2 2025
Shares 34,434 Value ($000) $119 Avg Close $2.97 Range $1.77 - $3.64
Q1 2025
Shares 34,003 Value ($000) $89 Avg Close $3.92 Range $2.45 - $5.99
Q4 2024
Shares 35,491 Value ($000) $146 Avg Close $5.44 Range $4.01 - $7.07
Q3 2024
Shares 25,751 Value ($000) $182 Avg Close $7.47 Range $5.96 - $10.72
Q2 2024
Shares 15,594 Value ($000) $102 Avg Close $6.83 Range $5.70 - $8.71
Q1 2024
Shares 25,210 Value ($000) $209 Avg Close $9.76 Range $7.40 - $12.14
Q4 2023
Shares 14,257 Value ($000) $157 Avg Close $8.44 Range $5.95 - $11.72
Q3 2023
Shares 3,135 Value ($000) $26 Avg Close $10.75 Range $7.82 - $13.32
Q2 2023
Shares 1,594 Value ($000) $20 Avg Close $12.44 Range $9.67 - $19.23
Q1 2023
Shares 1,644 Value ($000) $27 Avg Close $17.93 Range $14.49 - $23.18
Q4 2022
Shares 1,228 Value ($000) $18 Avg Close $19.14 Range $14.00 - $24.17
Q3 2022
Shares 1,020 Value ($000) $23 Avg Close $21.94 Range $16.60 - $33.06