Day1 Company Completes 2.87% Treasury Stock Buyback via Trust, Deploying 1.73 Billion Won

This quarterly trust acquisition status report shows that Day1 Company acquired 396,321 common shares representing 2.87% of total outstanding shares through a trust agreement with NH Investment & Securities from April to June 2026.
The shares were purchased at an average price of 4,364 won per share for a total of 1.73 billion won, utilizing 91.02% of the 1.9 billion won trust fund.
The largest shareholder Fastfive Co., Ltd. held unchanged 2,351,237 shares during the period.
[AI Summary]Day1 Company's ongoing trust-based buyback accumulated 2.87% of shares as of June 2026 with 91% of the trust fund deployed. The average purchase price of 4,364 won significantly exceeds the current market price of 3,260 won, indicating potential value erosion from buyback timing. No share cancellation is planned, implying potential overhang from treasury shares.