IDEAYA BIOSCIENCES INC

Ticker: IDYA CUSIP: 45166A102 Class: Common Stock

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025

Shares 6,861 Value ($000) $237 Avg Close $31.88 Range $26.05 - $37.08

Q3 2025

Shares 30,821 Value ($000) $839 Avg Close $24.19 Range $20.50 - $28.01

Q2 2025

Shares 32,537 Value ($000) $684 Avg Close $19.19 Range $13.45 - $23.09

Q1 2025

Shares 35,363 Value ($000) $579 Avg Close $21.31 Range $15.94 - $26.44

Q4 2024

Shares 31,389 Value ($000) $807 Avg Close $28.31 Range $24.20 - $32.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,861	$237	$31.88	$26.05 - $37.08
Q3 2025	30,821	$839	$24.19	$20.50 - $28.01
Q2 2025	32,537	$684	$19.19	$13.45 - $23.09
Q1 2025	35,363	$579	$21.31	$15.94 - $26.44
Q4 2024	31,389	$807	$28.31	$24.20 - $32.67