DAY ONE BIOPHARMACEUTICALS I

Ticker: DAWN CUSIP: 23954D109 Class: Common Stock

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q3 2025

Shares 17,430 Value ($000) $123 Avg Close $6.88 Range $5.63 - $7.74

Q2 2025

Shares 20,170 Value ($000) $131 Avg Close $6.88 Range $6.08 - $8.14

Q1 2025

Shares 17,138 Value ($000) $136 Avg Close $10.77 Range $7.54 - $13.53

Q4 2024

Shares 17,274 Value ($000) $219 Avg Close $13.91 Range $12.11 - $16.76

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	17,430	$123	$6.88	$5.63 - $7.74
Q2 2025	20,170	$131	$6.88	$6.08 - $8.14
Q1 2025	17,138	$136	$10.77	$7.54 - $13.53
Q4 2024	17,274	$219	$13.91	$12.11 - $16.76