DAY ONE BIOPHARMACEUTICALS I

Ticker: DAWN CUSIP: 23954D109 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 124,422 Value ($000) $1,160 Avg Close $8.35 Range $6.70 - $10.90
Q3 2025
Shares 116,245 Value ($000) $820 Avg Close $6.88 Range $5.63 - $7.74
Q2 2025
Shares 175,416 Value ($000) $1,140 Avg Close $6.88 Range $6.08 - $8.14
Q1 2025
Shares 112,279 Value ($000) $890 Avg Close $10.77 Range $7.54 - $13.53
Q4 2024
Shares 75,579 Value ($000) $958 Avg Close $13.91 Range $12.11 - $16.76
Q3 2024
Shares 65,193 Value ($000) $908 Avg Close $14.27 Range $12.53 - $16.75
Q2 2024
Shares 69,730 Value ($000) $961 Avg Close $14.63 Range $11.94 - $18.07
Q1 2024
Shares 37,879 Value ($000) $626 Avg Close $14.97 Range $13.42 - $17.85
Q4 2023
Shares 14,300 Value ($000) $209 Avg Close $12.12 Range $9.67 - $15.60