ACTUATE THERAPEUTICS INC

Ticker: ACTU CUSIP: 005083100 Class: Common Stock

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025

Shares 12,965 Value ($000) $79 Avg Close $6.87 Range $5.61 - $8.49

Q3 2025

Shares 16,215 Value ($000) $108 Avg Close $7.25 Range $5.47 - $9.22

Q2 2025

Shares 18,705 Value ($000) $114 Avg Close $8.74 Range $5.50 - $11.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,965	$79	$6.87	$5.61 - $8.49
Q3 2025	16,215	$108	$7.25	$5.47 - $9.22
Q2 2025	18,705	$114	$8.74	$5.50 - $11.99