ACTUATE THERAPEUTICS INC

Ticker: ACTU CUSIP: 005083100 Class: Common Stock

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025

Shares 432,041 Value ($000) $2,644 Avg Close $6.87 Range $5.61 - $8.49

Q3 2025

Shares 282,074 Value ($000) $1,887 Avg Close $7.25 Range $5.47 - $9.22

Q2 2025

Shares 195,452 Value ($000) $1,194 Avg Close $8.74 Range $5.50 - $11.99

Q1 2025

Shares 7,598 Value ($000) $51 Avg Close $8.03 Range $6.02 - $11.73

Q4 2024

Shares 7,745 Value ($000) $62 Avg Close $8.16 Range $6.27 - $10.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	432,041	$2,644	$6.87	$5.61 - $8.49
Q3 2025	282,074	$1,887	$7.25	$5.47 - $9.22
Q2 2025	195,452	$1,194	$8.74	$5.50 - $11.99
Q1 2025	7,598	$51	$8.03	$6.02 - $11.73
Q4 2024	7,745	$62	$8.16	$6.27 - $10.09