IDEAYA BIOSCIENCES INC

Ticker: IDYA CUSIP: 45166A102 Class: Common Stock

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q4 2025

Shares 192,413 Value ($000) $6,652 Avg Close $31.88 Range $26.05 - $37.08

Q3 2024

Shares 29,625 Value ($000) $939 Avg Close $37.92 Range $29.70 - $44.42

Q2 2024

Shares 71,036 Value ($000) $2,494 Avg Close $39.60 Range $34.15 - $44.25

Q1 2024

Shares 155,820 Value ($000) $6,837 Avg Close $43.00 Range $33.46 - $47.73

Q4 2023

Shares 110,351 Value ($000) $3,926 Avg Close $29.85 Range $23.41 - $36.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	192,413	$6,652	$31.88	$26.05 - $37.08
Q3 2024	29,625	$939	$37.92	$29.70 - $44.42
Q2 2024	71,036	$2,494	$39.60	$34.15 - $44.25
Q1 2024	155,820	$6,837	$43.00	$33.46 - $47.73
Q4 2023	110,351	$3,926	$29.85	$23.41 - $36.51