DAY ONE BIOPHARMACEUTICALS I

Ticker: DAWN CUSIP: 23954D109 Class: Common Stock

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2025
Shares 114,716 Value ($000) $1,069 Avg Close $8.35 Range $6.70 - $10.90
Q3 2025
Shares 81,468 Value ($000) $574 Avg Close $6.88 Range $5.63 - $7.74
Q2 2025
Shares 72,567 Value ($000) $472 Avg Close $6.88 Range $6.08 - $8.14
Q1 2025
Shares 53,696 Value ($000) $426 Avg Close $10.77 Range $7.54 - $13.53
Q4 2024
Shares 51,735 Value ($000) $655 Avg Close $13.91 Range $12.11 - $16.76
Q3 2024
Shares 56,479 Value ($000) $787 Avg Close $14.27 Range $12.53 - $16.75
Q2 2024
Shares 56,936 Value ($000) $785 Avg Close $14.63 Range $11.94 - $18.07
Q1 2024
Shares 45,761 Value ($000) $756 Avg Close $14.97 Range $13.42 - $17.85
Q4 2023
Shares 38,225 Value ($000) $558 Avg Close $12.12 Range $9.67 - $15.60
Q3 2023
Shares 77,611 Value ($000) $952 Avg Close $13.04 Range $11.13 - $15.36
Q2 2023
Shares 90,961 Value ($000) $1,086 Avg Close $13.06 Range $10.84 - $16.00
Q1 2023
Shares 57,558 Value ($000) $770 Avg Close $19.53 Range $11.98 - $25.77
Q4 2022
Shares 20,721 Value ($000) $446 Avg Close $20.51 Range $17.66 - $23.10
Q3 2022
Shares 20,979 Value ($000) $420 Avg Close $21.27 Range $16.00 - $28.35
Q2 2022
Shares 20,212 Value ($000) $362 Avg Close $10.33 Range $5.44 - $18.22
Q1 2022
Shares 10,000 Value ($000) $99 Avg Close $13.21 Range $9.03 - $17.70
Q4 2021
Shares 10,652 Value ($000) $180 Avg Close $20.55 Range $15.16 - $26.62
Q3 2021
Shares 10,053 Value ($000) $238 Avg Close $23.96 Range $19.76 - $28.70