DAY ONE BIOPHARMACEUTICALS I

Ticker: DAWN CUSIP: 23954D109 Class: Common Stock

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q2 2025

Shares 11,700 Value ($000) $76 Avg Close $6.88 Range $6.08 - $8.14

Q1 2025

Shares 12,100 Value ($000) $96 Avg Close $10.77 Range $7.54 - $13.53

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	11,700	$76	$6.88	$6.08 - $8.14
Q1 2025	12,100	$96	$10.77	$7.54 - $13.53