RELAY THERAPEUTICS INC

Ticker: RLAY CUSIP: 75943R102 Class: Common Stock

NEOS Investment Management LLC's Holding History (CIK: 0002001019)

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

Q4 2025
Shares 113,230 Value ($000) $958 Avg Close $7.14 Range $5.17 - $9.04
Q3 2025
Shares 93,465 Value ($000) $488 Avg Close $3.81 Range $3.02 - $5.25
Q2 2025
Shares 97,150 Value ($000) $336 Avg Close $2.97 Range $1.77 - $3.64
Q1 2025
Shares 89,110 Value ($000) $233 Avg Close $3.92 Range $2.45 - $5.99
Q4 2024
Shares 64,655 Value ($000) $266 Avg Close $5.44 Range $4.01 - $7.07
Q3 2024
Shares 58,290 Value ($000) $413 Avg Close $7.47 Range $5.96 - $10.72
Q2 2024
Shares 54,605 Value ($000) $356 Avg Close $6.83 Range $5.70 - $8.71
Q1 2024
Shares 22,780 Value ($000) $189 Avg Close $9.76 Range $7.40 - $12.14
Q4 2023
Shares 22,110 Value ($000) $243 Avg Close $8.44 Range $5.95 - $11.72