DAY ONE BIOPHARMACEUTICALS I

Ticker: DAWN CUSIP: 23954D109 Class: Common Stock

ANTIPODES PARTNERS Ltd's Holding History (CIK: 0001652442)

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

Q4 2025

Shares 2,559 Value ($000) $24 Avg Close $8.35 Range $6.70 - $10.90

Q3 2025

Shares 1,731 Value ($000) $12 Avg Close $6.88 Range $5.63 - $7.74

Q2 2025

Shares 3,006 Value ($000) $20 Avg Close $6.88 Range $6.08 - $8.14

Q1 2025

Shares 2,043 Value ($000) $16 Avg Close $10.77 Range $7.54 - $13.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,559	$24	$8.35	$6.70 - $10.90
Q3 2025	1,731	$12	$6.88	$5.63 - $7.74
Q2 2025	3,006	$20	$6.88	$6.08 - $8.14
Q1 2025	2,043	$16	$10.77	$7.54 - $13.53