ACTUATE THERAPEUTICS INC

Ticker: ACTU CUSIP: 005083100 Class: Common Stock

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025

Shares 487 Value ($000) $3 Avg Close $6.87 Range $5.61 - $8.49

Q3 2025

Shares 487 Value ($000) $3 Avg Close $7.25 Range $5.47 - $9.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	487	$3	$6.87	$5.61 - $8.49
Q3 2025	487	$3	$7.25	$5.47 - $9.22