DIMENSIONAL FUND ADVISORS LP

Holdings History for Day One Biopharmaceuticals, Inc. - Common Stock, par value $0.0001 per share (DAWN)

Symbol: DAWN on Nasdaq
Investment type: Equity / Common Stock, par value $0.0001 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	-0%	$9,666,870	1,037,312	-185,972	-15%	$9.32	Q4 2025
30 Sep 2025	0%	-0%	$8,623,775	1,223,284	-193,269	-14%	$7.05	Q3 2025
30 Jun 2025	0%	+0%	$9,207,407	1,416,553	+113,588	+8.7%	$6.50	Q2 2025
31 Mar 2025	0%	+0%	$10,333,391	1,302,965	+375,948		$7.93	Q1 2025
31 Dec 2024	0%	+0%	$11,744,739	927,017	+90,822	+11%	$12.67	Q4 2024
30 Sep 2024	0%	-0%	$11,648,917	836,195	-51,922	-5.8%	$13.93	Q3 2024
30 Jun 2024	0%	-0%	$12,238,409	888,117	-93,455	-9.5%	$13.78	Q2 2024
31 Mar 2024	0%	+0%	$16,215,570	981,572	+203,655	+26%	$16.52	Q1 2024
31 Dec 2023	0%	+0%	$11,358,811	777,917	+471,732	+154%	$14.60	Q4 2023
30 Sep 2023	0%	+0%	$3,757,098	306,185	+123,007	+67%	$12.27	Q3 2023
30 Jun 2023	0%	-0%	$2,187,675	183,178	-180,881	-50%	$11.94	Q2 2023
31 Mar 2023	0%	+0%	$4,867,469	364,059	+225,451	+163%	$13.37	Q1 2023
31 Dec 2022	0%	+0%	$2,982,000	138,608	+87,200	+170%	$21.51	Q4 2022
30 Sep 2022	0%	+0%	$1,030,000	51,408	+51,408	NEW	$20.04	Q3 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.