DAY ONE BIOPHARMACEUTICALS I

Ticker: DAWN CUSIP: 23954D109 Class: Common Stock

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 143,079 Value ($000) $1,334 Avg Close $8.35 Range $6.70 - $10.90
Q3 2025
Shares 150,349 Value ($000) $1,060 Avg Close $6.88 Range $5.63 - $7.74
Q2 2025
Shares 143,453 Value ($000) $932 Avg Close $6.88 Range $6.08 - $8.14
Q1 2025
Shares 16,340 Value ($000) $130 Avg Close $10.77 Range $7.54 - $13.53
Q4 2024
Shares 5 Value ($000) $0 Avg Close $13.91 Range $12.11 - $16.76
Q3 2024
Shares 31 Value ($000) $0 Avg Close $14.27 Range $12.53 - $16.75
Q2 2024
Shares 1,751 Value ($000) $24 Avg Close $14.63 Range $11.94 - $18.07
Q2 2023
Shares 3,530 Value ($000) $42 Avg Close $13.06 Range $10.84 - $16.00
Q1 2023
Shares 5,130 Value ($000) $69 Avg Close $19.53 Range $11.98 - $25.77