DAY ONE BIOPHARMACEUTICALS I

Ticker: DAWN CUSIP: 23954D109 Class: Common Stock

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 1,550,274 Value ($000) $14,449 Avg Close $8.35 Range $6.70 - $10.90
Q3 2025
Shares 1,304,029 Value ($000) $9,193 Avg Close $6.88 Range $5.63 - $7.74
Q2 2025
Shares 1,353,148 Value ($000) $8,795 Avg Close $6.88 Range $6.08 - $8.14
Q1 2025
Shares 709,415 Value ($000) $5,626 Avg Close $10.77 Range $7.54 - $13.53
Q4 2024
Shares 1,080,268 Value ($000) $13,687 Avg Close $13.91 Range $12.11 - $16.76
Q3 2024
Shares 774,511 Value ($000) $10,789 Avg Close $14.27 Range $12.53 - $16.75
Q2 2024
Shares 167,246 Value ($000) $2,305 Avg Close $14.63 Range $11.94 - $18.07
Q1 2024
Shares 232,550 Value ($000) $3,842 Avg Close $14.97 Range $13.42 - $17.85
Q4 2023
Shares 334,439 Value ($000) $4,883 Avg Close $12.12 Range $9.67 - $15.60
Q3 2023
Shares 158,446 Value ($000) $1,944 Avg Close $13.04 Range $11.13 - $15.36
Q2 2023
Shares 237,704 Value ($000) $2,838 Avg Close $13.06 Range $10.84 - $16.00
Q1 2023
Shares 183,919 Value ($000) $2,459 Avg Close $19.53 Range $11.98 - $25.77
Q4 2022
Shares 87,265 Value ($000) $1,878 Avg Close $20.51 Range $17.66 - $23.10
Q3 2022
Shares 107,405 Value ($000) $2,151 Avg Close $21.27 Range $16.00 - $28.35
Q2 2022
Shares 37,040 Value ($000) $662 Avg Close $10.33 Range $5.44 - $18.22
Q1 2022
Shares 16,453 Value ($000) $162 Avg Close $13.21 Range $9.03 - $17.70
Q4 2021
Shares 13,964 Value ($000) $236 Avg Close $20.55 Range $15.16 - $26.62
Q3 2021
Shares 2,967 Value ($000) $70 Avg Close $23.96 Range $19.76 - $28.70
Q2 2021
Shares 2,374 Value ($000) $54 Avg Close $20.76 Range $17.19 - $27.04