DAY ONE BIOPHARMACEUTICALS I

Ticker: DAWN CUSIP: 23954D109 Class: Common Stock

Swiss National Bank's Holding History (CIK: 0001582202)

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

Q4 2025
Shares 141,500 Value ($000) $1,319 Avg Close $8.35 Range $6.70 - $10.90
Q3 2025
Shares 125,800 Value ($000) $887 Avg Close $6.88 Range $5.63 - $7.74
Q2 2025
Shares 125,800 Value ($000) $818 Avg Close $6.88 Range $6.08 - $8.14
Q1 2025
Shares 107,500 Value ($000) $852 Avg Close $10.77 Range $7.54 - $13.53
Q4 2024
Shares 117,800 Value ($000) $1,493 Avg Close $13.91 Range $12.11 - $16.76
Q3 2024
Shares 114,800 Value ($000) $1,599 Avg Close $14.27 Range $12.53 - $16.75
Q2 2024
Shares 95,400 Value ($000) $1,315 Avg Close $14.63 Range $11.94 - $18.07
Q1 2024
Shares 95,400 Value ($000) $1,576 Avg Close $14.97 Range $13.42 - $17.85
Q4 2023
Shares 95,400 Value ($000) $1,393 Avg Close $12.12 Range $9.67 - $15.60
Q3 2023
Shares 95,400 Value ($000) $1,171 Avg Close $13.04 Range $11.13 - $15.36
Q2 2023
Shares 111,300 Value ($000) $1,329 Avg Close $13.06 Range $10.84 - $16.00