GEODE CAPITAL MANAGEMENT, LLC

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%	$17,504,632	1,877,838	+116,574	+6.6%	$9.32	Q4 2025
30 Sep 2025	0%	+0%	$12,418,743	1,761,264	+48,835	+2.9%	$7.05	Q3 2025
30 Jun 2025	0%	+0%	$11,132,303	1,712,429	+171,964	+11%	$6.50	Q2 2025
31 Mar 2025	0%	+0%	$12,218,738	1,540,465	+77,483		$7.93	Q1 2025
31 Dec 2024	0%	+0%	$18,540,520	1,462,982	+30,285	+2.1%	$12.67	Q4 2024
30 Sep 2024	0%	+0%	$19,961,490	1,432,697	+136,458	+11%	$13.93	Q3 2024
30 Jun 2024	0%	-0%	$17,866,326	1,296,239	-80,722	-5.9%	$13.78	Q2 2024
31 Mar 2024	0%	+0%	$22,750,646	1,376,961	+28,142	+2.1%	$16.52	Q1 2024
31 Dec 2023	0%	+0%	$19,694,802	1,348,819	+55,705	+4.3%	$14.60	Q4 2023
30 Sep 2023	0%	+0%	$15,868,289	1,293,114	+367,898	+40%	$12.27	Q3 2023
30 Jun 2023	0%	+0%	$11,047,079	925,216	+336,740	+57%	$11.94	Q2 2023
31 Mar 2023	0%	+0%	$7,867,924	588,476	+7,992	+1.4%	$13.37	Q1 2023
31 Dec 2022	0%	+0%	$12,492,000	580,484	+25,854	+4.7%	$21.52	Q4 2022
30 Sep 2022	0%	+0%	$11,109,000	554,630	+112,271	+25%	$20.03	Q3 2022
30 Jun 2022	0%	+0%	$7,918,000	442,359	+119,664	+37%	$17.90	Q2 2022
31 Mar 2022	0%	+0%	$3,201,000	322,695	+113,352	+54%	$9.92	Q1 2022
31 Dec 2021	0%	+0%	$3,527,000	209,343	+22,716	+12%	$16.85	Q4 2021
30 Sep 2021	0%	+0%	$4,428,000	186,627	+151,692	+434%	$23.73	Q3 2021
30 Jun 2021	0%	+0%	$795,000	34,935	+34,935	NEW	$22.76	Q2 2021

* 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.