DAY ONE BIOPHARMACEUTICALS I

Ticker: DAWN CUSIP: 23954D109 Class: Common Stock

Erste Asset Management GmbH's Holding History (CIK: 0002024532)

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

Q4 2025
Shares 51,200 Value ($000) $480 Avg Close $8.35 Range $6.70 - $10.90
Q3 2025
Shares 51,200 Value ($000) $358 Avg Close $6.88 Range $5.63 - $7.74
Q2 2025
Shares 51,200 Value ($000) $331 Avg Close $6.88 Range $6.08 - $8.14
Q1 2025
Shares 51,200 Value ($000) $413 Avg Close $10.77 Range $7.54 - $13.53
Q4 2024
Shares 51,200 Value ($000) $659 Avg Close $13.91 Range $12.11 - $16.76
Q3 2024
Shares 51,200 Value ($000) $725 Avg Close $14.27 Range $12.53 - $16.75
Q2 2024
Shares 51,200 Value ($000) $708 Avg Close $14.63 Range $11.94 - $18.07
Q1 2024
Shares 51,200 Value ($000) $808 Avg Close $14.97 Range $13.42 - $17.85
Q4 2023
Shares 51,200 Value ($000) $767 Avg Close $12.12 Range $9.67 - $15.60
Q3 2023
Shares 51,200 Value ($000) $635 Avg Close $13.04 Range $11.13 - $15.36
Q2 2023
Shares 51,200 Value ($000) $628 Avg Close $13.06 Range $10.84 - $16.00
Q1 2023
Shares 51,200 Value ($000) $653 Avg Close $19.53 Range $11.98 - $25.77