IDEAYA BIOSCIENCES INC

Ticker: IDYA CUSIP: 45166A102 Class: Common Stock

Aster Capital Management (DIFC) Ltd's Holding History (CIK: 0002040915)

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

Q3 2025

Shares 1,386 Value ($000) $38 Avg Close $24.19 Range $20.50 - $28.01

Q1 2025

Shares 3,898 Value ($000) $80 Avg Close $21.31 Range $15.94 - $26.44

Q4 2024

Shares 163 Value ($000) $4 Avg Close $28.31 Range $24.20 - $32.67

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,386	$38	$24.19	$20.50 - $28.01
Q1 2025	3,898	$80	$21.31	$15.94 - $26.44
Q4 2024	163	$4	$28.31	$24.20 - $32.67