DAY ONE BIOPHARMACEUTICALS I

Ticker: DAWN CUSIP: 23954D109 Class: Common Stock

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q4 2025
Shares 43,530 Value ($000) $406 Avg Close $8.35 Range $6.70 - $10.90
Q3 2025
Shares 65,682 Value ($000) $463 Avg Close $6.88 Range $5.63 - $7.74
Q2 2025
Shares 89,102 Value ($000) $579 Avg Close $6.88 Range $6.08 - $8.14
Q1 2025
Shares 61,536 Value ($000) $488 Avg Close $10.77 Range $7.54 - $13.53
Q4 2024
Shares 60,427 Value ($000) $766 Avg Close $13.91 Range $12.11 - $16.76
Q3 2024
Shares 60,983 Value ($000) $849 Avg Close $14.27 Range $12.53 - $16.75
Q2 2024
Shares 60,453 Value ($000) $833 Avg Close $14.63 Range $11.94 - $18.07
Q1 2024
Shares 71,209 Value ($000) $1,176 Avg Close $14.97 Range $13.42 - $17.85
Q4 2023
Shares 104,796 Value ($000) $1,530 Avg Close $12.12 Range $9.67 - $15.60
Q3 2023
Shares 91,526 Value ($000) $1,123 Avg Close $13.04 Range $11.13 - $15.36
Q2 2023
Shares 67,584 Value ($000) $807 Avg Close $13.06 Range $10.84 - $16.00
Q1 2023
Shares 22,211 Value ($000) $297 Avg Close $19.53 Range $11.98 - $25.77
Q4 2022
Shares 72,006 Value ($000) $2 Avg Close $20.51 Range $17.66 - $23.10
Q3 2022
Shares 77,314 Value ($000) $1,549 Avg Close $21.27 Range $16.00 - $28.35
Q2 2022
Shares 16,515 Value ($000) $295 Avg Close $10.33 Range $5.44 - $18.22
Q1 2022
Shares 20,951 Value ($000) $208 Avg Close $13.21 Range $9.03 - $17.70
Q4 2021
Shares 51,960 Value ($000) $875 Avg Close $20.55 Range $15.16 - $26.62
Q3 2021
Shares 4,223 Value ($000) $100 Avg Close $23.96 Range $19.76 - $28.70
Q2 2021
Shares 54 Value ($000) $1 Avg Close $20.76 Range $17.19 - $27.04