DAY ONE BIOPHARMACEUTICALS I

Ticker: DAWN CUSIP: 23954D109 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 1,877,838 Value ($000) $17,505 Avg Close $8.35 Range $6.70 - $10.90
Q3 2025
Shares 1,761,264 Value ($000) $12,419 Avg Close $6.88 Range $5.63 - $7.74
Q2 2025
Shares 1,712,429 Value ($000) $11,132 Avg Close $6.88 Range $6.08 - $8.14
Q1 2025
Shares 1,540,465 Value ($000) $12,219 Avg Close $10.77 Range $7.54 - $13.53
Q4 2024
Shares 1,462,982 Value ($000) $18,541 Avg Close $13.91 Range $12.11 - $16.76
Q3 2024
Shares 1,432,697 Value ($000) $19,961 Avg Close $14.27 Range $12.53 - $16.75
Q2 2024
Shares 1,296,239 Value ($000) $17,866 Avg Close $14.63 Range $11.94 - $18.07
Q1 2024
Shares 1,376,961 Value ($000) $22,751 Avg Close $14.97 Range $13.42 - $17.85
Q4 2023
Shares 1,348,819 Value ($000) $19,695 Avg Close $12.12 Range $9.67 - $15.60
Q3 2023
Shares 1,293,114 Value ($000) $15,868 Avg Close $13.04 Range $11.13 - $15.36
Q2 2023
Shares 925,216 Value ($000) $11,047 Avg Close $13.06 Range $10.84 - $16.00
Q1 2023
Shares 588,476 Value ($000) $7,868 Avg Close $19.53 Range $11.98 - $25.77
Q4 2022
Shares 580,484 Value ($000) $12 Avg Close $20.51 Range $17.66 - $23.10
Q3 2022
Shares 554,630 Value ($000) $11,109 Avg Close $21.27 Range $16.00 - $28.35
Q2 2022
Shares 442,359 Value ($000) $7,918 Avg Close $10.33 Range $5.44 - $18.22
Q1 2022
Shares 322,695 Value ($000) $3,201 Avg Close $13.21 Range $9.03 - $17.70
Q4 2021
Shares 209,343 Value ($000) $3,527 Avg Close $20.55 Range $15.16 - $26.62
Q3 2021
Shares 186,627 Value ($000) $4,428 Avg Close $23.96 Range $19.76 - $28.70
Q2 2021
Shares 34,935 Value ($000) $795 Avg Close $20.76 Range $17.19 - $27.04