DAY ONE BIOPHARMACEUTICALS I

Ticker: DAWN CUSIP: 23954D109 Class: Common Stock

NORGES BANK's Holding History (CIK: 0001374170)

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

Q4 2025
Shares 169,000 Value ($000) $1,575 Avg Close $8.35 Range $6.70 - $10.90
Q2 2025
Shares 169,000 Value ($000) $1,099 Avg Close $6.88 Range $6.08 - $8.14
Q4 2024
Shares 169,000 Value ($000) $2,141 Avg Close $13.91 Range $12.11 - $16.76
Q3 2024
Shares 169,000 Value ($000) $2,354 Avg Close $14.27 Range $12.53 - $16.75
Q2 2024
Shares 169,000 Value ($000) $2,329 Avg Close $14.63 Range $11.94 - $18.07
Q1 2024
Shares 169,000 Value ($000) $2,792 Avg Close $14.97 Range $13.42 - $17.85
Q4 2023
Shares 169,000 Value ($000) $2,467 Avg Close $12.12 Range $9.67 - $15.60
Q3 2023
Shares 169,000 Value ($000) $2,074 Avg Close $13.04 Range $11.13 - $15.36
Q2 2023
Shares 169,000 Value ($000) $2,018 Avg Close $13.06 Range $10.84 - $16.00
Q1 2023
Shares 169,000 Value ($000) $2,260 Avg Close $19.53 Range $11.98 - $25.77
Q4 2022
Shares 108,000 Value ($000) $2,324 Avg Close $20.51 Range $17.66 - $23.10