DAY ONE BIOPHARMACEUTICALS I

Ticker: DAWN CUSIP: 23954D109 Class: Common Stock

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q4 2025

Shares 2,730 Value ($000) $25 Avg Close $8.35 Range $6.70 - $10.90

Q3 2025

Shares 5,586 Value ($000) $39 Avg Close $6.88 Range $5.63 - $7.74

Q1 2023

Shares 725 Value ($000) $10 Avg Close $19.53 Range $11.98 - $25.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,730	$25	$8.35	$6.70 - $10.90
Q3 2025	5,586	$39	$6.88	$5.63 - $7.74
Q1 2023	725	$10	$19.53	$11.98 - $25.77