DAY ONE BIOPHARMACEUTICALS I

Ticker: DAWN CUSIP: 23954D109 Class: Common Stock

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.'s Holding History (CIK: 0000921739)

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

Q4 2025

Shares 110,000 Value ($000) $1,025 Avg Close $8.35 Range $6.70 - $10.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	110,000	$1,025	$8.35	$6.70 - $10.90