DAY ONE BIOPHARMACEUTICALS I

Ticker: DAWN CUSIP: 23954D109 Class: Common Stock

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q1 2024

Shares 14 Value ($000) $0 Avg Close $14.97 Range $13.42 - $17.85

Q3 2023

Shares 15 Value ($000) $0 Avg Close $13.04 Range $11.13 - $15.36

Q1 2023

Shares 13 Value ($000) $0 Avg Close $19.53 Range $11.98 - $25.77

Q4 2022

Shares 7 Value ($000) $0 Avg Close $20.51 Range $17.66 - $23.10

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	14	$0	$14.97	$13.42 - $17.85
Q3 2023	15	$0	$13.04	$11.13 - $15.36
Q1 2023	13	$0	$19.53	$11.98 - $25.77
Q4 2022	7	$0	$20.51	$17.66 - $23.10