ACTUATE THERAPEUTICS INC

Ticker: ACTU CUSIP: 005083100 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025

Shares 207,744 Value ($000) $1,271 Avg Close $6.87 Range $5.61 - $8.49

Q3 2025

Shares 145,412 Value ($000) $973 Avg Close $7.25 Range $5.47 - $9.22

Q2 2025

Shares 118,050 Value ($000) $721 Avg Close $8.74 Range $5.50 - $11.99

Q1 2025

Shares 33,489 Value ($000) $227 Avg Close $8.03 Range $6.02 - $11.73

Q4 2024

Shares 27,893 Value ($000) $222 Avg Close $8.16 Range $6.27 - $10.09

Q3 2024

Shares 27,893 Value ($000) $208 Avg Close $7.92 Range $5.51 - $10.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	207,744	$1,271	$6.87	$5.61 - $8.49
Q3 2025	145,412	$973	$7.25	$5.47 - $9.22
Q2 2025	118,050	$721	$8.74	$5.50 - $11.99
Q1 2025	33,489	$227	$8.03	$6.02 - $11.73
Q4 2024	27,893	$222	$8.16	$6.27 - $10.09
Q3 2024	27,893	$208	$7.92	$5.51 - $10.16