ACTUATE THERAPEUTICS INC

Ticker: ACTU CUSIP: 005083100 Class: Common Stock

VANGUARD GROUP INC's Holding History (CIK: 0000102909)

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

Q4 2025

Shares 529,111 Value ($000) $3,238 Avg Close $6.87 Range $5.61 - $8.49

Q3 2025

Shares 316,010 Value ($000) $2,114 Avg Close $7.25 Range $5.47 - $9.22

Q2 2025

Shares 264,464 Value ($000) $1,616 Avg Close $8.74 Range $5.50 - $11.99

Q1 2025

Shares 18,574 Value ($000) $126 Avg Close $8.03 Range $6.02 - $11.73

Q4 2024

Shares 14,296 Value ($000) $114 Avg Close $8.16 Range $6.27 - $10.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	529,111	$3,238	$6.87	$5.61 - $8.49
Q3 2025	316,010	$2,114	$7.25	$5.47 - $9.22
Q2 2025	264,464	$1,616	$8.74	$5.50 - $11.99
Q1 2025	18,574	$126	$8.03	$6.02 - $11.73
Q4 2024	14,296	$114	$8.16	$6.27 - $10.09