IDEAYA BIOSCIENCES INC

Ticker: IDYA CUSIP: 45166A102 Class: Common Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025

Shares 467,851 Value ($000) $16,174 Avg Close $31.88 Range $26.05 - $37.08

Q3 2025

Shares 263,693 Value ($000) $7,175 Avg Close $24.19 Range $20.50 - $28.01

Q2 2025

Shares 525,878 Value ($000) $11,054 Avg Close $19.19 Range $13.45 - $23.09

Q1 2025

Shares 989,335 Value ($000) $16,205 Avg Close $21.31 Range $15.94 - $26.44

Q4 2024

Shares 759,883 Value ($000) $19,529 Avg Close $28.31 Range $24.20 - $32.67

Q3 2024

Shares 639,609 Value ($000) $20,263 Avg Close $37.92 Range $29.70 - $44.42

Q2 2024

Shares 388,252 Value ($000) $13,632 Avg Close $39.60 Range $34.15 - $44.25

Q1 2024

Shares 60,515 Value ($000) $2,655 Avg Close $43.00 Range $33.46 - $47.73

Q4 2023

Shares 77,516 Value ($000) $2,758 Avg Close $29.85 Range $23.41 - $36.51

Q3 2023

Shares 35,354 Value ($000) $954 Avg Close $25.36 Range $20.90 - $30.25

Q2 2023

Shares 73,758 Value ($000) $1,733 Avg Close $20.56 Range $13.29 - $26.35

Q1 2023

Shares 28,193 Value ($000) $387 Avg Close $16.66 Range $13.41 - $18.89

Q1 2022

Shares 48,838 Value ($000) $546 Avg Close $14.74 Range $10.94 - $24.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	467,851	$16,174	$31.88	$26.05 - $37.08
Q3 2025	263,693	$7,175	$24.19	$20.50 - $28.01
Q2 2025	525,878	$11,054	$19.19	$13.45 - $23.09
Q1 2025	989,335	$16,205	$21.31	$15.94 - $26.44
Q4 2024	759,883	$19,529	$28.31	$24.20 - $32.67
Q3 2024	639,609	$20,263	$37.92	$29.70 - $44.42
Q2 2024	388,252	$13,632	$39.60	$34.15 - $44.25
Q1 2024	60,515	$2,655	$43.00	$33.46 - $47.73
Q4 2023	77,516	$2,758	$29.85	$23.41 - $36.51
Q3 2023	35,354	$954	$25.36	$20.90 - $30.25
Q2 2023	73,758	$1,733	$20.56	$13.29 - $26.35
Q1 2023	28,193	$387	$16.66	$13.41 - $18.89
Q1 2022	48,838	$546	$14.74	$10.94 - $24.09