DAY ONE BIOPHARMACEUTICALS I

Ticker: DAWN CUSIP: 23954D109 Class: Common Stock

INTECH INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001086318)

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

Q4 2025

Shares 36,058 Value ($000) $336 Avg Close $8.35 Range $6.70 - $10.90

Q3 2025

Shares 31,268 Value ($000) $220 Avg Close $6.88 Range $5.63 - $7.74

Q2 2025

Shares 45,397 Value ($000) $295 Avg Close $6.88 Range $6.08 - $8.14

Q1 2025

Shares 51,164 Value ($000) $406 Avg Close $10.77 Range $7.54 - $13.53

Q4 2024

Shares 34,888 Value ($000) $442 Avg Close $13.91 Range $12.11 - $16.76

Q3 2024

Shares 23,236 Value ($000) $324 Avg Close $14.27 Range $12.53 - $16.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	36,058	$336	$8.35	$6.70 - $10.90
Q3 2025	31,268	$220	$6.88	$5.63 - $7.74
Q2 2025	45,397	$295	$6.88	$6.08 - $8.14
Q1 2025	51,164	$406	$10.77	$7.54 - $13.53
Q4 2024	34,888	$442	$13.91	$12.11 - $16.76
Q3 2024	23,236	$324	$14.27	$12.53 - $16.75