DAY ONE BIOPHARMACEUTICALS I

Ticker: DAWN CUSIP: 23954D109 Class: Common Stock

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025

Shares 25,293 Value ($000) $236 Avg Close $8.35 Range $6.70 - $10.90

Q3 2025

Shares 26,196 Value ($000) $185 Avg Close $6.88 Range $5.63 - $7.74

Q2 2025

Shares 18,507 Value ($000) $120 Avg Close $6.88 Range $6.08 - $8.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,293	$236	$8.35	$6.70 - $10.90
Q3 2025	26,196	$185	$6.88	$5.63 - $7.74
Q2 2025	18,507	$120	$6.88	$6.08 - $8.14