DAY ONE BIOPHARMACEUTICALS I

Ticker: DAWN CUSIP: 23954D109 Class: Common Stock

Fisher Asset Management, LLC's Holding History (CIK: 0000850529)

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

Q4 2025
Shares 191,823 Value ($000) $1,788 Avg Close $8.35 Range $6.70 - $10.90
Q3 2025
Shares 220,163 Value ($000) $1,552 Avg Close $6.88 Range $5.63 - $7.74
Q2 2025
Shares 221,983 Value ($000) $1,443 Avg Close $6.88 Range $6.08 - $8.14
Q1 2025
Shares 275,207 Value ($000) $2,182 Avg Close $10.77 Range $7.54 - $13.53
Q4 2024
Shares 89,132 Value ($000) $1,129 Avg Close $13.91 Range $12.11 - $16.76
Q3 2024
Shares 73,301 Value ($000) $1,021 Avg Close $14.27 Range $12.53 - $16.75
Q2 2024
Shares 73,301 Value ($000) $1,010 Avg Close $14.63 Range $11.94 - $18.07
Q1 2024
Shares 68,411 Value ($000) $1,130 Avg Close $14.97 Range $13.42 - $17.85
Q4 2023
Shares 68,446 Value ($000) $999 Avg Close $12.12 Range $9.67 - $15.60
Q3 2023
Shares 36,208 Value ($000) $444 Avg Close $13.04 Range $11.13 - $15.36
Q2 2023
Shares 36,208 Value ($000) $432 Avg Close $13.06 Range $10.84 - $16.00
Q1 2023
Shares 36,208 Value ($000) $484 Avg Close $19.53 Range $11.98 - $25.77
Q4 2022
Shares 36,226 Value ($000) $1 Avg Close $20.51 Range $17.66 - $23.10
Q3 2022
Shares 45,526 Value ($000) $912 Avg Close $21.27 Range $16.00 - $28.35