DAY ONE BIOPHARMACEUTICALS I

Ticker: DAWN CUSIP: 23954D109 Class: Common Stock

RHUMBLINE ADVISERS's Holding History (CIK: 0001115418)

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

Q4 2025
Shares 111,679 Value ($000) $1,041 Avg Close $8.35 Range $6.70 - $10.90
Q3 2025
Shares 121,945 Value ($000) $860 Avg Close $6.88 Range $5.63 - $7.74
Q2 2025
Shares 116,060 Value ($000) $754 Avg Close $6.88 Range $6.08 - $8.14
Q1 2025
Shares 81,844 Value ($000) $649 Avg Close $10.77 Range $7.54 - $13.53
Q4 2024
Shares 75,553 Value ($000) $957 Avg Close $13.91 Range $12.11 - $16.76
Q3 2024
Shares 77,300 Value ($000) $1,077 Avg Close $14.27 Range $12.53 - $16.75
Q2 2024
Shares 85,438 Value ($000) $1,177 Avg Close $14.63 Range $11.94 - $18.07
Q1 2024
Shares 89,727 Value ($000) $1,482 Avg Close $14.97 Range $13.42 - $17.85
Q4 2023
Shares 87,434 Value ($000) $1,277 Avg Close $12.12 Range $9.67 - $15.60
Q3 2023
Shares 89,203 Value ($000) $1,095 Avg Close $13.04 Range $11.13 - $15.36
Q2 2023
Shares 66,261 Value ($000) $791 Avg Close $13.06 Range $10.84 - $16.00
Q1 2023
Shares 43,996 Value ($000) $1 Avg Close $19.53 Range $11.98 - $25.77
Q4 2022
Shares 42,953 Value ($000) $1 Avg Close $20.51 Range $17.66 - $23.10
Q3 2022
Shares 42,242 Value ($000) $846 Avg Close $21.27 Range $16.00 - $28.35
Q2 2022
Shares 33,954 Value ($000) $608 Avg Close $10.33 Range $5.44 - $18.22
Q1 2022
Shares 19,408 Value ($000) $193 Avg Close $13.21 Range $9.03 - $17.70