IDEAYA BIOSCIENCES INC

Ticker: IDYA CUSIP: 45166A102 Class: Common Stock

Cape Investment Advisory, Inc.'s Holding History (CIK: 0001944437)

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

Q4 2025

Shares 134 Value ($000) $5 Avg Close $31.88 Range $26.05 - $37.08

Q3 2025

Shares 134 Value ($000) $4 Avg Close $24.19 Range $20.50 - $28.01

Q2 2025

Shares 106 Value ($000) $2 Avg Close $19.19 Range $13.45 - $23.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	134	$5	$31.88	$26.05 - $37.08
Q3 2025	134	$4	$24.19	$20.50 - $28.01
Q2 2025	106	$2	$19.19	$13.45 - $23.09