IDEAYA BIOSCIENCES INC

Ticker: IDYA CUSIP: 45166A102 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025

Shares 2,073,583 Value ($000) $71,695 Avg Close $31.88 Range $26.05 - $37.08

Q3 2025

Shares 2,150,033 Value ($000) $58,512 Avg Close $24.19 Range $20.50 - $28.01

Q2 2025

Shares 2,113,164 Value ($000) $44,424 Avg Close $19.19 Range $13.45 - $23.09

Q1 2025

Shares 2,079,878 Value ($000) $34,076 Avg Close $21.31 Range $15.94 - $26.44

Q4 2024

Shares 1,988,681 Value ($000) $51,121 Avg Close $28.31 Range $24.20 - $32.67

Q3 2024

Shares 1,945,455 Value ($000) $61,645 Avg Close $37.92 Range $29.70 - $44.42

Q2 2024

Shares 1,772,617 Value ($000) $62,249 Avg Close $39.60 Range $34.15 - $44.25

Q1 2024

Shares 1,565,715 Value ($000) $68,715 Avg Close $43.00 Range $33.46 - $47.73

Q4 2023

Shares 1,351,337 Value ($000) $48,087 Avg Close $29.85 Range $23.41 - $36.51

Q3 2023

Shares 1,161,105 Value ($000) $31,331 Avg Close $25.36 Range $20.90 - $30.25

Q2 2023

Shares 1,022,753 Value ($000) $24,035 Avg Close $20.56 Range $13.29 - $26.35

Q1 2023

Shares 859,934 Value ($000) $11,807 Avg Close $16.66 Range $13.41 - $18.89

Q4 2022

Shares 805,901 Value ($000) $15 Avg Close $16.82 Range $14.20 - $19.14

Q3 2022

Shares 626,855 Value ($000) $9,352 Avg Close $12.99 Range $9.00 - $16.15

Q2 2022

Shares 619,168 Value ($000) $8,544 Avg Close $11.12 Range $8.14 - $14.17

Q1 2022

Shares 614,610 Value ($000) $6,877 Avg Close $14.74 Range $10.94 - $24.09

Q4 2021

Shares 567,510 Value ($000) $13,415 Avg Close $23.23 Range $20.32 - $27.25

Q3 2021

Shares 530,767 Value ($000) $13,529 Avg Close $23.35 Range $16.77 - $28.00

Q2 2021

Shares 385,888 Value ($000) $8,099 Avg Close $20.54 Range $17.37 - $24.92

Q1 2021

Shares 278,093 Value ($000) $6,535 Avg Close $19.31 Range $13.16 - $24.60

Q4 2020

Shares 220,769 Value ($000) $3,090 Avg Close $13.55 Range $12.01 - $18.12

Q3 2020

Shares 168,639 Value ($000) $2,118 Avg Close $12.38 Range $10.90 - $14.90

Q2 2020

Shares 114,256 Value ($000) $1,623 Avg Close $7.88 Range $3.44 - $19.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,073,583	$71,695	$31.88	$26.05 - $37.08
Q3 2025	2,150,033	$58,512	$24.19	$20.50 - $28.01
Q2 2025	2,113,164	$44,424	$19.19	$13.45 - $23.09
Q1 2025	2,079,878	$34,076	$21.31	$15.94 - $26.44
Q4 2024	1,988,681	$51,121	$28.31	$24.20 - $32.67
Q3 2024	1,945,455	$61,645	$37.92	$29.70 - $44.42
Q2 2024	1,772,617	$62,249	$39.60	$34.15 - $44.25
Q1 2024	1,565,715	$68,715	$43.00	$33.46 - $47.73
Q4 2023	1,351,337	$48,087	$29.85	$23.41 - $36.51
Q3 2023	1,161,105	$31,331	$25.36	$20.90 - $30.25
Q2 2023	1,022,753	$24,035	$20.56	$13.29 - $26.35
Q1 2023	859,934	$11,807	$16.66	$13.41 - $18.89
Q4 2022	805,901	$15	$16.82	$14.20 - $19.14
Q3 2022	626,855	$9,352	$12.99	$9.00 - $16.15
Q2 2022	619,168	$8,544	$11.12	$8.14 - $14.17
Q1 2022	614,610	$6,877	$14.74	$10.94 - $24.09
Q4 2021	567,510	$13,415	$23.23	$20.32 - $27.25
Q3 2021	530,767	$13,529	$23.35	$16.77 - $28.00
Q2 2021	385,888	$8,099	$20.54	$17.37 - $24.92
Q1 2021	278,093	$6,535	$19.31	$13.16 - $24.60
Q4 2020	220,769	$3,090	$13.55	$12.01 - $18.12
Q3 2020	168,639	$2,118	$12.38	$10.90 - $14.90
Q2 2020	114,256	$1,623	$7.88	$3.44 - $19.97