DAY ONE BIOPHARMACEUTICALS I

Ticker: DAWN CUSIP: 23954D109 Class: Common Stock

PRINCIPAL FINANCIAL GROUP INC's Holding History (CIK: 0001126328)

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

Q1 2024

Shares 17,977 Value ($000) $297 Avg Close $14.97 Range $13.42 - $17.85

Q4 2023

Shares 17,869 Value ($000) $261 Avg Close $12.12 Range $9.67 - $15.60

Q3 2023

Shares 17,781 Value ($000) $218 Avg Close $13.04 Range $11.13 - $15.36

Q2 2023

Shares 16,212 Value ($000) $194 Avg Close $13.06 Range $10.84 - $16.00

Q1 2023

Shares 13,713 Value ($000) $183 Avg Close $19.53 Range $11.98 - $25.77

Q4 2022

Shares 13,028 Value ($000) $280 Avg Close $20.51 Range $17.66 - $23.10

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	17,977	$297	$14.97	$13.42 - $17.85
Q4 2023	17,869	$261	$12.12	$9.67 - $15.60
Q3 2023	17,781	$218	$13.04	$11.13 - $15.36
Q2 2023	16,212	$194	$13.06	$10.84 - $16.00
Q1 2023	13,713	$183	$19.53	$11.98 - $25.77
Q4 2022	13,028	$280	$20.51	$17.66 - $23.10