DAY ONE BIOPHARMACEUTICALS I

Ticker: DAWN CUSIP: 23954D109 Class: Common Stock

Pictet Asset Management Holding SA's Holding History (CIK: 0001993888)

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

Q4 2025
Shares 2,990,801 Value ($000) $27,874 Avg Close $8.35 Range $6.70 - $10.90
Q3 2025
Shares 2,373,133 Value ($000) $16,731 Avg Close $6.88 Range $5.63 - $7.74
Q2 2025
Shares 3,722,732 Value ($000) $24,198 Avg Close $6.88 Range $6.08 - $8.14
Q1 2025
Shares 3,635,580 Value ($000) $28,830 Avg Close $10.77 Range $7.54 - $13.53
Q4 2024
Shares 3,490,064 Value ($000) $44,219 Avg Close $13.91 Range $12.11 - $16.76
Q3 2024
Shares 2,982,666 Value ($000) $41,549 Avg Close $14.27 Range $12.53 - $16.75
Q2 2024
Shares 2,851,574 Value ($000) $39,295 Avg Close $14.63 Range $11.94 - $18.07
Q1 2024
Shares 2,375,137 Value ($000) $39,237 Avg Close $14.97 Range $13.42 - $17.85
Q4 2023
Shares 2,571,568 Value ($000) $37,545 Avg Close $12.12 Range $9.67 - $15.60
Q3 2023
Shares 600,039 Value ($000) $7,362 Avg Close $13.04 Range $11.13 - $15.36