DAY ONE BIOPHARMACEUTICALS I

Ticker: DAWN CUSIP: 23954D109 Class: Common Stock

PROFUND ADVISORS LLC's Holding History (CIK: 0001129919)

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

Q4 2025
Shares 58,129 Value ($000) $542 Avg Close $8.35 Range $6.70 - $10.90
Q3 2025
Shares 27,635 Value ($000) $195 Avg Close $6.88 Range $5.63 - $7.74
Q2 2025
Shares 20,950 Value ($000) $136 Avg Close $6.88 Range $6.08 - $8.14
Q1 2025
Shares 24,603 Value ($000) $195 Avg Close $10.77 Range $7.54 - $13.53
Q4 2024
Shares 30,424 Value ($000) $385 Avg Close $13.91 Range $12.11 - $16.76
Q3 2024
Shares 26,891 Value ($000) $375 Avg Close $14.27 Range $12.53 - $16.75
Q2 2024
Shares 27,607 Value ($000) $380 Avg Close $14.63 Range $11.94 - $18.07
Q1 2024
Shares 30,612 Value ($000) $506 Avg Close $14.97 Range $13.42 - $17.85
Q4 2023
Shares 38,817 Value ($000) $567 Avg Close $12.12 Range $9.67 - $15.60
Q3 2023
Shares 40,245 Value ($000) $494 Avg Close $13.04 Range $11.13 - $15.36
Q2 2023
Shares 52,632 Value ($000) $628 Avg Close $13.06 Range $10.84 - $16.00
Q1 2023
Shares 35,329 Value ($000) $472 Avg Close $19.53 Range $11.98 - $25.77