IDEAYA BIOSCIENCES INC

Ticker: IDYA CUSIP: 45166A102 Class: Common Stock

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025
Shares 171,278 Value ($000) $5,911 Avg Close $31.88 Range $26.05 - $37.08
Q3 2025
Shares 205,765 Value ($000) $5,595 Avg Close $24.19 Range $20.50 - $28.01
Q2 2025
Shares 220,952 Value ($000) $4,644 Avg Close $19.19 Range $13.45 - $23.09
Q1 2025
Shares 262,606 Value ($000) $4,477 Avg Close $21.31 Range $15.94 - $26.44
Q4 2024
Shares 229,316 Value ($000) $5,717 Avg Close $28.31 Range $24.20 - $32.67
Q3 2024
Shares 243,853 Value ($000) $7,511 Avg Close $37.92 Range $29.70 - $44.42
Q2 2024
Shares 143,061 Value ($000) $5,023 Avg Close $39.60 Range $34.15 - $44.25
Q1 2024
Shares 68,756 Value ($000) $3,017 Avg Close $43.00 Range $33.46 - $47.73