DIMENSIONAL FUND ADVISORS LP

Holdings History for IDEAYA Biosciences, Inc. - Common Stock, par value $0.0001 per share (IDYA)

Symbol: IDYA 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	0.01%	+0%	$32,456,177	938,857	+441,809	+89%	$34.57	Q4 2025
30 Sep 2025	0%	+0%	$13,524,677	497,048	+326,376	+191%	$27.21	Q3 2025
30 Jun 2025	0%	+0%	$3,587,525	170,672	+89,475	+110%	$21.02	Q2 2025
31 Mar 2025	0%	-0%	$1,330,007	81,197	-265,568		$16.38	Q1 2025
31 Dec 2024	0%	-0%	$8,910,110	346,765	-29,588	-7.9%	$25.69	Q4 2024
30 Sep 2024	0%	-0.01%	$11,920,864	376,353	-718,519	-66%	$31.67	Q3 2024
30 Jun 2024	0.01%	-0%	$38,437,251	1,094,872	-269,467	-20%	$35.11	Q2 2024
31 Mar 2024	0.02%	+0%	$59,867,194	1,364,339	+78,039	+6.1%	$43.88	Q1 2024
31 Dec 2023	0.01%	+0%	$45,767,157	1,286,300	+144,058	+13%	$35.58	Q4 2023
30 Sep 2023	0.01%	+0%	$30,816,748	1,142,242	+55,893	+5.1%	$26.98	Q3 2023
30 Jun 2023	0.01%	+0%	$25,528,551	1,086,349	+49,898	+4.8%	$23.50	Q2 2023
31 Mar 2023	0%	+0%	$14,229,893	1,036,451	+309,135	+43%	$13.73	Q1 2023
31 Dec 2022	0%	+0%	$13,215,000	727,316	+131,984	+22%	$18.17	Q4 2022
30 Sep 2022	0%	+0%	$8,881,000	595,332	+98,603	+20%	$14.92	Q3 2022
30 Jun 2022	0%	+0%	$6,854,000	496,729	+71,546	+17%	$13.80	Q2 2022
31 Mar 2022	0%	+0%	$4,758,000	425,183	+153,022	+56%	$11.19	Q1 2022
31 Dec 2021	0%	+0%	$6,434,000	272,161	+180,471	+197%	$23.64	Q4 2021
30 Sep 2021	0%	+0%	$2,337,000	91,690	+91,690	NEW	$25.49	Q3 2021
31 Mar 2021		-0%	$0	0	-41,067	-100%	$32.11	Q1 2021
31 Dec 2020	0%	+0%	$573,000	41,067	+12,816	+45%	$13.95	Q4 2020
30 Sep 2020	0%	+0%	$353,000	28,251	+28,251	NEW	$12.50	Q3 2020

* 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.