DAY ONE BIOPHARMACEUTICALS I

Ticker: DAWN CUSIP: 23954D109 Class: Common Stock

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

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

Q4 2025
Shares 57,010 Value ($000) $531 Avg Close $8.35 Range $6.70 - $10.90
Q3 2025
Shares 41,504 Value ($000) $293 Avg Close $6.88 Range $5.63 - $7.74
Q2 2025
Shares 325,288 Value ($000) $2,114 Avg Close $6.88 Range $6.08 - $8.14
Q1 2025
Shares 334,522 Value ($000) $2,653 Avg Close $10.77 Range $7.54 - $13.53
Q4 2024
Shares 358,920 Value ($000) $4,548 Avg Close $13.91 Range $12.11 - $16.76
Q3 2024
Shares 323,460 Value ($000) $4,506 Avg Close $14.27 Range $12.53 - $16.75
Q2 2024
Shares 201,867 Value ($000) $2,782 Avg Close $14.63 Range $11.94 - $18.07
Q1 2024
Shares 178,174 Value ($000) $2,943 Avg Close $14.97 Range $13.42 - $17.85
Q4 2023
Shares 177,156 Value ($000) $2,586 Avg Close $12.12 Range $9.67 - $15.60
Q3 2023
Shares 177,137 Value ($000) $2,173 Avg Close $13.04 Range $11.13 - $15.36
Q2 2023
Shares 167,918 Value ($000) $2,005 Avg Close $13.06 Range $10.84 - $16.00
Q1 2023
Shares 168,335 Value ($000) $2,251 Avg Close $19.53 Range $11.98 - $25.77
Q4 2022
Shares 16,810 Value ($000) $362 Avg Close $20.51 Range $17.66 - $23.10
Q3 2022
Shares 11,598 Value ($000) $232 Avg Close $21.27 Range $16.00 - $28.35
Q2 2022
Shares 11,044 Value ($000) $198 Avg Close $10.33 Range $5.44 - $18.22
Q1 2022
Shares 13,263 Value ($000) $132 Avg Close $13.21 Range $9.03 - $17.70
Q4 2021
Shares 6,702 Value ($000) $113 Avg Close $20.55 Range $15.16 - $26.62
Q3 2021
Shares 6,339 Value ($000) $150 Avg Close $23.96 Range $19.76 - $28.70