DAY ONE BIOPHARMACEUTICALS I

Ticker: DAWN CUSIP: 23954D109 Class: Common Stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 431,758 Value ($000) $4,024 Avg Close $8.35 Range $6.70 - $10.90
Q3 2025
Shares 108,477 Value ($000) $765 Avg Close $6.88 Range $5.63 - $7.74
Q2 2025
Shares 279,850 Value ($000) $1,819 Avg Close $6.88 Range $6.08 - $8.14
Q1 2025
Shares 618,627 Value ($000) $4,906 Avg Close $10.77 Range $7.54 - $13.53
Q4 2024
Shares 88,198 Value ($000) $1,117 Avg Close $13.91 Range $12.11 - $16.76
Q3 2024
Shares 130,310 Value ($000) $1,815 Avg Close $14.27 Range $12.53 - $16.75
Q2 2024
Shares 113,020 Value ($000) $1,557 Avg Close $14.63 Range $11.94 - $18.07
Q1 2024
Shares 18,317 Value ($000) $303 Avg Close $14.97 Range $13.42 - $17.85
Q4 2023
Shares 10,158 Value ($000) $148 Avg Close $12.12 Range $9.67 - $15.60
Q2 2023
Shares 14,404 Value ($000) $172 Avg Close $13.06 Range $10.84 - $16.00
Q1 2023
Shares 13,056 Value ($000) $175 Avg Close $19.53 Range $11.98 - $25.77
Q4 2022
Shares 9,511 Value ($000) $205 Avg Close $20.51 Range $17.66 - $23.10