DAY ONE BIOPHARMACEUTICALS I

Ticker: DAWN CUSIP: 23954D109 Class: Common Stock

SRS Capital Advisors, Inc.'s Holding History (CIK: 0001586767)

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

Q4 2025

Shares 12 Value ($000) $0 Avg Close $8.35 Range $6.70 - $10.90

Q3 2025

Shares 1,033 Value ($000) $7 Avg Close $6.88 Range $5.63 - $7.74

Q3 2024

Shares 8 Value ($000) $0 Avg Close $14.27 Range $12.53 - $16.75

Q2 2024

Shares 8 Value ($000) $0 Avg Close $14.63 Range $11.94 - $18.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12	$0	$8.35	$6.70 - $10.90
Q3 2025	1,033	$7	$6.88	$5.63 - $7.74
Q3 2024	8	$0	$14.27	$12.53 - $16.75
Q2 2024	8	$0	$14.63	$11.94 - $18.07