ACTUATE THERAPEUTICS INC

Ticker: ACTU CUSIP: 005083100 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025

Shares 56,290 Value ($000) $344 Avg Close $6.87 Range $5.61 - $8.49

Q3 2025

Shares 49,895 Value ($000) $334 Avg Close $7.25 Range $5.47 - $9.22

Q2 2025

Shares 31,414 Value ($000) $192 Avg Close $8.74 Range $5.50 - $11.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	56,290	$344	$6.87	$5.61 - $8.49
Q3 2025	49,895	$334	$7.25	$5.47 - $9.22
Q2 2025	31,414	$192	$8.74	$5.50 - $11.99