DAY ONE BIOPHARMACEUTICALS I

Ticker: DAWN CUSIP: 23954D109 Class: Common Stock

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q4 2025
Shares 31 Value ($000) $0 Avg Close $8.35 Range $6.70 - $10.90
Q3 2025
Shares 47 Value ($000) $0 Avg Close $6.88 Range $5.63 - $7.74
Q2 2025
Shares 420 Value ($000) $3 Avg Close $6.88 Range $6.08 - $8.14
Q3 2024
Shares 3 Value ($000) $0 Avg Close $14.27 Range $12.53 - $16.75
Q4 2023
Shares 61 Value ($000) $1 Avg Close $12.12 Range $9.67 - $15.60
Q3 2023
Shares 4 Value ($000) $0 Avg Close $13.04 Range $11.13 - $15.36
Q1 2022
Shares 175 Value ($000) $2 Avg Close $13.21 Range $9.03 - $17.70