IDEAYA BIOSCIENCES INC

Ticker: IDYA CUSIP: 45166A102 Class: Common Stock

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q2 2025

Shares 193 Value ($000) $4 Avg Close $19.19 Range $13.45 - $23.09

Q1 2025

Shares 1,559 Value ($000) $26 Avg Close $21.31 Range $15.94 - $26.44

Q4 2024

Shares 1,452 Value ($000) $37 Avg Close $28.31 Range $24.20 - $32.67

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	193	$4	$19.19	$13.45 - $23.09
Q1 2025	1,559	$26	$21.31	$15.94 - $26.44
Q4 2024	1,452	$37	$28.31	$24.20 - $32.67