DAY ONE BIOPHARMACEUTICALS I

Ticker: DAWN CUSIP: 23954D109 Class: Common Stock

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2025
Shares 52,726 Value ($000) $491 Avg Close $8.35 Range $6.70 - $10.90
Q3 2025
Shares 3,477,026 Value ($000) $24,513 Avg Close $6.88 Range $5.63 - $7.74
Q2 2025
Shares 4,097,625 Value ($000) $26,635 Avg Close $6.88 Range $6.08 - $8.14
Q1 2025
Shares 4,018,370 Value ($000) $31,866 Avg Close $10.77 Range $7.54 - $13.53
Q4 2024
Shares 3,882,952 Value ($000) $49,197 Avg Close $13.91 Range $12.11 - $16.76
Q3 2024
Shares 3,869,632 Value ($000) $55,336 Avg Close $14.27 Range $12.53 - $16.75
Q2 2024
Shares 3,782,370 Value ($000) $52,121 Avg Close $14.63 Range $11.94 - $18.07
Q1 2024
Shares 3,806,790 Value ($000) $62,888 Avg Close $14.97 Range $13.42 - $17.85
Q4 2023
Shares 4,236,795 Value ($000) $61,857 Avg Close $12.12 Range $9.67 - $15.60
Q3 2023
Shares 4,067,332 Value ($000) $49,906 Avg Close $13.04 Range $11.13 - $15.36
Q2 2023
Shares 4,065,668 Value ($000) $48,544 Avg Close $13.06 Range $10.84 - $16.00
Q1 2023
Shares 3,406,871 Value ($000) $45,550 Avg Close $19.53 Range $11.98 - $25.77
Q4 2022
Shares 2,472,849 Value ($000) $53,216 Avg Close $20.51 Range $17.66 - $23.10
Q3 2022
Shares 2,476,706 Value ($000) $49,608 Avg Close $21.27 Range $16.00 - $28.35
Q2 2022
Shares 2,465,380 Value ($000) $44,130 Avg Close $10.33 Range $5.44 - $18.22
Q1 2022
Shares 1,542,859 Value ($000) $15,305 Avg Close $13.21 Range $9.03 - $17.70
Q4 2021
Shares 961,226 Value ($000) $16,197 Avg Close $20.55 Range $15.16 - $26.62
Q3 2021
Shares 590,527 Value ($000) $14,013 Avg Close $23.96 Range $19.76 - $28.70
Q2 2021
Shares 518,966 Value ($000) $11,817 Avg Close $20.76 Range $17.19 - $27.04