DAY ONE BIOPHARMACEUTICALS I

Ticker: DAWN CUSIP: 23954D109 Class: Common Stock

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 617,035 Value ($000) $5,751 Avg Close $8.35 Range $6.70 - $10.90
Q3 2025
Shares 629,592 Value ($000) $4,439 Avg Close $6.88 Range $5.63 - $7.74
Q2 2025
Shares 611,161 Value ($000) $3,973 Avg Close $6.88 Range $6.08 - $8.14
Q1 2025
Shares 535,997 Value ($000) $4,250 Avg Close $10.77 Range $7.54 - $13.53
Q4 2024
Shares 547,050 Value ($000) $6,931 Avg Close $13.91 Range $12.11 - $16.76
Q3 2024
Shares 495,090 Value ($000) $6,897 Avg Close $14.27 Range $12.53 - $16.75
Q2 2024
Shares 533,039 Value ($000) $7,345 Avg Close $14.63 Range $11.94 - $18.07
Q1 2024
Shares 558,145 Value ($000) $9,221 Avg Close $14.97 Range $13.42 - $17.85
Q4 2023
Shares 576,752 Value ($000) $8,421 Avg Close $12.12 Range $9.67 - $15.60
Q3 2023
Shares 551,854 Value ($000) $6,771 Avg Close $13.04 Range $11.13 - $15.36
Q2 2023
Shares 432,592 Value ($000) $5,165 Avg Close $13.06 Range $10.84 - $16.00
Q1 2023
Shares 219,521 Value ($000) $2,935 Avg Close $19.53 Range $11.98 - $25.77
Q4 2022
Shares 225,269 Value ($000) $4,848 Avg Close $20.51 Range $17.66 - $23.10
Q3 2022
Shares 225,050 Value ($000) $4,507 Avg Close $21.27 Range $16.00 - $28.35
Q2 2022
Shares 190,510 Value ($000) $3,410 Avg Close $10.33 Range $5.44 - $18.22
Q1 2022
Shares 170,299 Value ($000) $1,689 Avg Close $13.21 Range $9.03 - $17.70
Q4 2021
Shares 103,677 Value ($000) $1,747 Avg Close $20.55 Range $15.16 - $26.62
Q3 2021
Shares 98,099 Value ($000) $2,328 Avg Close $23.96 Range $19.76 - $28.70
Q2 2021
Shares 12,718 Value ($000) $290 Avg Close $20.76 Range $17.19 - $27.04