ACTUATE THERAPEUTICS INC

Ticker: ACTU CUSIP: 005083100 Class: Common Stock

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2025

Shares 20,146 Value ($000) $123 Avg Close $6.87 Range $5.61 - $8.49

Q3 2025

Shares 13,542 Value ($000) $91 Avg Close $7.25 Range $5.47 - $9.22

Q2 2025

Shares 12,796 Value ($000) $78 Avg Close $8.74 Range $5.50 - $11.99

Q3 2024

Shares 3,392 Value ($000) $25 Avg Close $7.92 Range $5.51 - $10.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,146	$123	$6.87	$5.61 - $8.49
Q3 2025	13,542	$91	$7.25	$5.47 - $9.22
Q2 2025	12,796	$78	$8.74	$5.50 - $11.99
Q3 2024	3,392	$25	$7.92	$5.51 - $10.16