DAY ONE BIOPHARMACEUTICALS I

Ticker: DAWN CUSIP: 23954D109 Class: Common Stock

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q4 2025
Shares 10,572 Value ($000) $99 Avg Close $8.35 Range $6.70 - $10.90
Q3 2025
Shares 16,009 Value ($000) $113 Avg Close $6.88 Range $5.63 - $7.74
Q2 2025
Shares 17,721 Value ($000) $115 Avg Close $6.88 Range $6.08 - $8.14
Q1 2025
Shares 14,971 Value ($000) $119 Avg Close $10.77 Range $7.54 - $13.53
Q4 2024
Shares 17,825 Value ($000) $0 Avg Close $13.91 Range $12.11 - $16.76
Q3 2024
Shares 14,739 Value ($000) $0 Avg Close $14.27 Range $12.53 - $16.75
Q2 2024
Shares 10,553 Value ($000) $0 Avg Close $14.63 Range $11.94 - $18.07
Q1 2024
Shares 10,653 Value ($000) $0 Avg Close $14.97 Range $13.42 - $17.85
Q4 2023
Shares 10,860 Value ($000) $0 Avg Close $12.12 Range $9.67 - $15.60
Q3 2023
Shares 12,883 Value ($000) $0 Avg Close $13.04 Range $11.13 - $15.36
Q2 2023
Shares 13,825 Value ($000) $0 Avg Close $13.06 Range $10.84 - $16.00