DAY ONE BIOPHARMACEUTICALS I

Ticker: DAWN CUSIP: 23954D109 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 123,994 Value ($000) $1,156 Avg Close $8.35 Range $6.70 - $10.90
Q3 2025
Shares 98,042 Value ($000) $691 Avg Close $6.88 Range $5.63 - $7.74
Q2 2025
Shares 68,507 Value ($000) $445 Avg Close $6.88 Range $6.08 - $8.14
Q1 2025
Shares 46,424 Value ($000) $368 Avg Close $10.77 Range $7.54 - $13.53
Q4 2024
Shares 32,788 Value ($000) $415 Avg Close $13.91 Range $12.11 - $16.76
Q3 2024
Shares 31,990 Value ($000) $446 Avg Close $14.27 Range $12.53 - $16.75
Q2 2024
Shares 31,224 Value ($000) $430 Avg Close $14.63 Range $11.94 - $18.07
Q1 2024
Shares 31,643 Value ($000) $523 Avg Close $14.97 Range $13.42 - $17.85
Q4 2023
Shares 31,358 Value ($000) $458 Avg Close $12.12 Range $9.67 - $15.60
Q3 2023
Shares 19,162 Value ($000) $235 Avg Close $13.04 Range $11.13 - $15.36
Q2 2023
Shares 16,094 Value ($000) $192 Avg Close $13.06 Range $10.84 - $16.00
Q2 2022
Shares 97,024 Value ($000) $1,737 Avg Close $10.33 Range $5.44 - $18.22