Brandywine Managers’s Relay Therapeutics RLAY Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$133K	Hold	38,429	–	–	0.13%	35
2025 Q1	$101K	Hold	38,429	–	–	0.12%	34
2024 Q4	$158K	Hold	38,429	–	–	0.17%	35
2024 Q3	$272K	Buy	38,429 +6,622	+21%	+$46.9K	0.29%	31
2024 Q2	$207K	Hold	31,807	–	–	0.22%	32
2024 Q1	$264K	Hold	31,807	–	–	0.26%	34
2023 Q4	$350K	Hold	31,807	–	–	0.38%	32
2023 Q3	$267K	Hold	31,807	–	–	0.45%	32
2023 Q2	$399K	Hold	31,807	–	–	0.26%	38
2023 Q1	$524K	Hold	31,807	–	–	0.37%	31
2022 Q4	$475K	Hold	31,807	–	–	1.66%	22
2022 Q3	$712K	Hold	31,807	–	–	2.34%	11
2022 Q2	$533K	Buy	31,807 +6,382	+25%	+$107K	1.31%	24
2022 Q1	$761K	Hold	25,425	–	–	1.31%	21
2021 Q4	$781K	Buy	25,425 +3,702	+17%	+$114K	0.89%	27
2021 Q3	$685K	Hold	21,723	–	–	0.72%	29
2021 Q2	$795K	Buy	21,723 +1,771	+9%	+$64.8K	0.91%	24
2021 Q1	$690K	Buy	19,952 +11,702	+142%	+$405K	0.92%	25
2020 Q4	$343K	Hold	8,250	–	–	0.47%	37
2020 Q3	$351K	Buy	+8,250	New	+$351K	0.67%	30