DAY ONE BIOPHARMACEUTICALS I

Ticker: DAWN CUSIP: 23954D109 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 4,289,566 Value ($000) $39,979 Avg Close $8.35 Range $6.70 - $10.90
Q3 2025
Shares 3,240,444 Value ($000) $22,845 Avg Close $6.88 Range $5.63 - $7.74
Q2 2025
Shares 2,689,686 Value ($000) $17,483 Avg Close $6.88 Range $6.08 - $8.14
Q1 2025
Shares 2,706,699 Value ($000) $21,464 Avg Close $10.77 Range $7.54 - $13.53
Q4 2024
Shares 3,101,677 Value ($000) $39,298 Avg Close $13.91 Range $12.11 - $16.76
Q3 2024
Shares 2,823,817 Value ($000) $39,336 Avg Close $14.27 Range $12.53 - $16.75
Q2 2024
Shares 2,826,820 Value ($000) $38,954 Avg Close $14.63 Range $11.94 - $18.07
Q1 2024
Shares 2,894,883 Value ($000) $47,823 Avg Close $14.97 Range $13.42 - $17.85
Q4 2023
Shares 3,380,098 Value ($000) $49,349 Avg Close $12.12 Range $9.67 - $15.60
Q3 2023
Shares 2,935,919 Value ($000) $36,024 Avg Close $13.04 Range $11.13 - $15.36
Q2 2023
Shares 3,354,326 Value ($000) $40,051 Avg Close $13.06 Range $10.84 - $16.00
Q1 2023
Shares 2,256,791 Value ($000) $30,173 Avg Close $19.53 Range $11.98 - $25.77
Q4 2022
Shares 2,456,535 Value ($000) $52,865 Avg Close $20.51 Range $17.66 - $23.10
Q3 2022
Shares 2,041,738 Value ($000) $40,896 Avg Close $21.27 Range $16.00 - $28.35
Q2 2022
Shares 358,783 Value ($000) $6,422 Avg Close $10.33 Range $5.44 - $18.22
Q1 2022
Shares 216,216 Value ($000) $2,145 Avg Close $13.21 Range $9.03 - $17.70
Q4 2021
Shares 189,491 Value ($000) $3,193 Avg Close $20.55 Range $15.16 - $26.62
Q3 2021
Shares 124,032 Value ($000) $2,943 Avg Close $23.96 Range $19.76 - $28.70