DAY ONE BIOPHARMACEUTICALS I

Ticker: DAWN CUSIP: 23954D109 Class: Common Stock

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q2 2025
Shares 1,231 Value ($000) $8 Avg Close $6.88 Range $6.08 - $8.14