DAY ONE BIOPHARMACEUTICALS I

Ticker: DAWN CUSIP: 23954D109 Class: Common Stock

Legal & General Group Plc's Holding History (CIK: 0000764068)

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

Q4 2025
Shares 63,668 Value ($000) $593 Avg Close $8.35 Range $6.70 - $10.90
Q3 2025
Shares 56,864 Value ($000) $401 Avg Close $6.88 Range $5.63 - $7.74
Q2 2025
Shares 56,864 Value ($000) $370 Avg Close $6.88 Range $6.08 - $8.14
Q1 2025
Shares 60,565 Value ($000) $480 Avg Close $10.77 Range $7.54 - $13.53
Q4 2024
Shares 57,623 Value ($000) $730 Avg Close $13.91 Range $12.11 - $16.76
Q3 2024
Shares 56,264 Value ($000) $784 Avg Close $14.27 Range $12.53 - $16.75
Q2 2024
Shares 55,177 Value ($000) $760 Avg Close $14.63 Range $11.94 - $18.07
Q1 2024
Shares 53,424 Value ($000) $883 Avg Close $14.97 Range $13.42 - $17.85
Q4 2023
Shares 53,491 Value ($000) $781 Avg Close $12.12 Range $9.67 - $15.60
Q3 2023
Shares 53,730 Value ($000) $659 Avg Close $13.04 Range $11.13 - $15.36
Q2 2023
Shares 49,100 Value ($000) $586 Avg Close $13.06 Range $10.84 - $16.00
Q1 2023
Shares 2,585 Value ($000) $35 Avg Close $19.53 Range $11.98 - $25.77
Q4 2022
Shares 2,585 Value ($000) $56 Avg Close $20.51 Range $17.66 - $23.10
Q3 2022
Shares 2,585 Value ($000) $52 Avg Close $21.27 Range $16.00 - $28.35
Q2 2022
Shares 2,024 Value ($000) $36 Avg Close $10.33 Range $5.44 - $18.22
Q1 2022
Shares 2,183 Value ($000) $22 Avg Close $13.21 Range $9.03 - $17.70
Q4 2021
Shares 1,027 Value ($000) $17 Avg Close $20.55 Range $15.16 - $26.62
Q3 2021
Shares 1,027 Value ($000) $24 Avg Close $23.96 Range $19.76 - $28.70