DAY ONE BIOPHARMACEUTICALS I

Ticker: DAWN CUSIP: 23954D109 Class: Common Stock

VANGUARD GROUP INC's Holding History (CIK: 0000102909)

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

Q4 2025
Shares 6,282,376 Value ($000) $58,552 Avg Close $8.35 Range $6.70 - $10.90
Q3 2025
Shares 6,181,329 Value ($000) $43,578 Avg Close $6.88 Range $5.63 - $7.74
Q2 2025
Shares 6,176,495 Value ($000) $40,147 Avg Close $6.88 Range $6.08 - $8.14
Q1 2025
Shares 5,943,243 Value ($000) $47,130 Avg Close $10.77 Range $7.54 - $13.53
Q4 2024
Shares 5,848,923 Value ($000) $74,106 Avg Close $13.91 Range $12.11 - $16.76
Q3 2024
Shares 5,887,210 Value ($000) $82,009 Avg Close $14.27 Range $12.53 - $16.75
Q2 2024
Shares 4,623,272 Value ($000) $63,709 Avg Close $14.63 Range $11.94 - $18.07
Q1 2024
Shares 4,774,483 Value ($000) $78,874 Avg Close $14.97 Range $13.42 - $17.85
Q4 2023
Shares 4,769,746 Value ($000) $69,638 Avg Close $12.12 Range $9.67 - $15.60
Q3 2023
Shares 4,629,754 Value ($000) $56,807 Avg Close $13.04 Range $11.13 - $15.36
Q2 2023
Shares 4,283,664 Value ($000) $51,147 Avg Close $13.06 Range $10.84 - $16.00
Q1 2023
Shares 3,131,981 Value ($000) $41,875 Avg Close $19.53 Range $11.98 - $25.77
Q4 2022
Shares 3,108,973 Value ($000) $66,905 Avg Close $20.51 Range $17.66 - $23.10
Q3 2022
Shares 2,615,441 Value ($000) $52,388 Avg Close $21.27 Range $16.00 - $28.35
Q2 2022
Shares 2,626,474 Value ($000) $47,014 Avg Close $10.33 Range $5.44 - $18.22
Q1 2022
Shares 2,986,426 Value ($000) $29,625 Avg Close $13.21 Range $9.03 - $17.70
Q4 2021
Shares 3,034,777 Value ($000) $51,136 Avg Close $20.55 Range $15.16 - $26.62
Q3 2021
Shares 820,073 Value ($000) $19,461 Avg Close $23.96 Range $19.76 - $28.70
Q2 2021
Shares 619,384 Value ($000) $14,104 Avg Close $20.76 Range $17.19 - $27.04