DAY ONE BIOPHARMACEUTICALS I

Ticker: DAWN CUSIP: 23954D109 Class: Common Stock

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 633,694 Value ($000) $5,906 Avg Close $8.35 Range $6.70 - $10.90
Q3 2025
Shares 610,064 Value ($000) $4,301 Avg Close $6.88 Range $5.63 - $7.74
Q2 2025
Shares 578,763 Value ($000) $3,762 Avg Close $6.88 Range $6.08 - $8.14
Q1 2025
Shares 528,148 Value ($000) $4,188 Avg Close $10.77 Range $7.54 - $13.53
Q4 2024
Shares 535,501 Value ($000) $6,785 Avg Close $13.91 Range $12.11 - $16.76
Q3 2024
Shares 507,448 Value ($000) $7,069 Avg Close $14.27 Range $12.53 - $16.75
Q2 2024
Shares 442,748 Value ($000) $6,101 Avg Close $14.63 Range $11.94 - $18.07
Q1 2024
Shares 457,652 Value ($000) $7,560 Avg Close $14.97 Range $13.42 - $17.85
Q4 2023
Shares 452,934 Value ($000) $6,613 Avg Close $12.12 Range $9.67 - $15.60
Q3 2023
Shares 447,138 Value ($000) $5,486 Avg Close $13.04 Range $11.13 - $15.36
Q2 2023
Shares 322,088 Value ($000) $3,846 Avg Close $13.06 Range $10.84 - $16.00
Q1 2023
Shares 202,667 Value ($000) $2,710 Avg Close $19.53 Range $11.98 - $25.77
Q4 2022
Shares 203,905 Value ($000) $4,388 Avg Close $20.51 Range $17.66 - $23.10
Q3 2022
Shares 198,952 Value ($000) $3,986 Avg Close $21.27 Range $16.00 - $28.35
Q2 2022
Shares 153,043 Value ($000) $2,740 Avg Close $10.33 Range $5.44 - $18.22
Q1 2022
Shares 104,034 Value ($000) $1,033 Avg Close $13.21 Range $9.03 - $17.70
Q4 2021
Shares 76,168 Value ($000) $1,284 Avg Close $20.55 Range $15.16 - $26.62
Q3 2021
Shares 75,226 Value ($000) $1,786 Avg Close $23.96 Range $19.76 - $28.70