ACTUATE THERAPEUTICS INC

Ticker: ACTU CUSIP: 005083100 Class: Common Stock

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q4 2025

Shares 3,795 Value ($000) $23 Avg Close $6.87 Range $5.61 - $8.49

Q3 2025

Shares 2,484 Value ($000) $17 Avg Close $7.25 Range $5.47 - $9.22

Q2 2025

Shares 2,780 Value ($000) $17 Avg Close $8.74 Range $5.50 - $11.99

Q4 2024

Shares 3 Value ($000) $0 Avg Close $8.16 Range $6.27 - $10.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,795	$23	$6.87	$5.61 - $8.49
Q3 2025	2,484	$17	$7.25	$5.47 - $9.22
Q2 2025	2,780	$17	$8.74	$5.50 - $11.99
Q4 2024	3	$0	$8.16	$6.27 - $10.09