DAY ONE BIOPHARMACEUTICALS I

Ticker: DAWN CUSIP: 23954D109 Class: Common Stock

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q4 2025
Shares 20,311 Value ($000) $189 Avg Close $8.35 Range $6.70 - $10.90
Q3 2025
Shares 19,469 Value ($000) $137 Avg Close $6.88 Range $5.63 - $7.74
Q2 2025
Shares 19,211 Value ($000) $125 Avg Close $6.88 Range $6.08 - $8.14
Q1 2025
Shares 15,902 Value ($000) $126 Avg Close $10.77 Range $7.54 - $13.53
Q4 2024
Shares 17,373 Value ($000) $220 Avg Close $13.91 Range $12.11 - $16.76
Q3 2024
Shares 16,920 Value ($000) $236 Avg Close $14.27 Range $12.53 - $16.75
Q2 2024
Shares 13,454 Value ($000) $185 Avg Close $14.63 Range $11.94 - $18.07
Q1 2024
Shares 13,157 Value ($000) $217 Avg Close $14.97 Range $13.42 - $17.85
Q4 2023
Shares 13,373 Value ($000) $195 Avg Close $12.12 Range $9.67 - $15.60
Q3 2023
Shares 12,363 Value ($000) $152 Avg Close $13.04 Range $11.13 - $15.36
Q2 2023
Shares 11,368 Value ($000) $136 Avg Close $13.06 Range $10.84 - $16.00