DAY ONE BIOPHARMACEUTICALS I

Ticker: DAWN CUSIP: 23954D109 Class: Common Stock

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 4,108 Value ($000) $38 Avg Close $8.35 Range $6.70 - $10.90
Q3 2025
Shares 43,999 Value ($000) $310 Avg Close $6.88 Range $5.63 - $7.74
Q2 2025
Shares 174,974 Value ($000) $1,137 Avg Close $6.88 Range $6.08 - $8.14
Q1 2025
Shares 185,733 Value ($000) $1,474 Avg Close $10.77 Range $7.54 - $13.53
Q4 2024
Shares 132,274 Value ($000) $1,676 Avg Close $13.91 Range $12.11 - $16.76
Q3 2024
Shares 36,649 Value ($000) $511 Avg Close $14.27 Range $12.53 - $16.75
Q2 2024
Shares 7,115 Value ($000) $98 Avg Close $14.63 Range $11.94 - $18.07
Q1 2024
Shares 3,706 Value ($000) $61 Avg Close $14.97 Range $13.42 - $17.85
Q4 2023
Shares 21,220 Value ($000) $310 Avg Close $12.12 Range $9.67 - $15.60
Q3 2023
Shares 9,721 Value ($000) $119 Avg Close $13.04 Range $11.13 - $15.36
Q2 2023
Shares 4,881 Value ($000) $59 Avg Close $13.06 Range $10.84 - $16.00
Q1 2023
Shares 2,804 Value ($000) $37 Avg Close $19.53 Range $11.98 - $25.77
Q4 2022
Shares 4,339 Value ($000) $93 Avg Close $20.51 Range $17.66 - $23.10
Q3 2022
Shares 1,507 Value ($000) $30 Avg Close $21.27 Range $16.00 - $28.35
Q2 2022
Shares 1,276 Value ($000) $22 Avg Close $10.33 Range $5.44 - $18.22
Q1 2022
Shares 2,542 Value ($000) $25 Avg Close $13.21 Range $9.03 - $17.70
Q4 2021
Shares 3,305 Value ($000) $55 Avg Close $20.55 Range $15.16 - $26.62
Q3 2021
Shares 1,376 Value ($000) $33 Avg Close $23.96 Range $19.76 - $28.70