DAY ONE BIOPHARMACEUTICALS I

Ticker: DAWN CUSIP: 23954D109 Class: Common Stock

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q2 2025

Shares 10,682 Value ($000) $69 Avg Close $6.88 Range $6.08 - $8.14

Q2 2024

Shares 22,592 Value ($000) $311 Avg Close $14.63 Range $11.94 - $18.07

Q1 2024

Shares 169,522 Value ($000) $2,801 Avg Close $14.97 Range $13.42 - $17.85

Q3 2022

Shares 38,315 Value ($000) $767 Avg Close $21.27 Range $16.00 - $28.35

Q4 2021

Shares 13,935 Value ($000) $235 Avg Close $20.55 Range $15.16 - $26.62

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	10,682	$69	$6.88	$6.08 - $8.14
Q2 2024	22,592	$311	$14.63	$11.94 - $18.07
Q1 2024	169,522	$2,801	$14.97	$13.42 - $17.85
Q3 2022	38,315	$767	$21.27	$16.00 - $28.35
Q4 2021	13,935	$235	$20.55	$15.16 - $26.62