FATE THERAPEUTICS INC

Ticker: FATE CUSIP: 31189P102 Class: COM

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2025

Shares 172,283 Value ($000) $169 Avg Close $1.20 Range $0.95 - $1.94

Q3 2025

Shares 133,839 Value ($000) $169 Avg Close $1.08 Range $0.91 - $1.35

Q2 2025

Shares 122,192 Value ($000) $137 Avg Close $1.16 Range $0.66 - $1.82

Q1 2025

Shares 102,938 Value ($000) $81 Avg Close $1.23 Range $0.76 - $1.99

Q4 2024

Shares 92,395 Value ($000) $152 Avg Close $2.52 Range $1.55 - $3.50

Q3 2024

Shares 59,111 Value ($000) $207 Avg Close $3.89 Range $3.03 - $5.92

Q2 2024

Shares 57,252 Value ($000) $188 Avg Close $4.38 Range $3.10 - $7.35

Q1 2024

Shares 41,013 Value ($000) $301 Avg Close $6.19 Range $3.46 - $8.83

Q4 2023

Shares 38,340 Value ($000) $143 Avg Close $2.36 Range $1.63 - $4.13

Q3 2023

Shares 34,305 Value ($000) $73 Avg Close $3.31 Range $1.99 - $5.08

Q2 2023

Shares 212,124 Value ($000) $1,010 Avg Close $5.52 Range $4.67 - $6.74

Q1 2023

Shares 268,927 Value ($000) $1,533 Avg Close $6.03 Range $4.02 - $11.44

Q4 2022

Shares 50,691 Value ($000) $511 Avg Close $18.78 Range $9.56 - $23.96

Q3 2022

Shares 46,620 Value ($000) $1,045 Avg Close $28.89 Range $21.00 - $37.13

Q2 2022

Shares 45,609 Value ($000) $1,131 Avg Close $27.59 Range $17.10 - $43.12

Q1 2022

Shares 142,398 Value ($000) $5,520 Avg Close $38.72 Range $29.40 - $60.43

Q4 2021

Shares 182,145 Value ($000) $10,658 Avg Close $56.68 Range $43.60 - $66.56

Q3 2021

Shares 381,091 Value ($000) $22,587 Avg Close $78.44 Range $58.92 - $97.43

Q2 2021

Shares 326,769 Value ($000) $28,360 Avg Close $80.58 Range $65.13 - $94.96

Q1 2021

Shares 208,008 Value ($000) $17,149 Avg Close $95.82 Range $68.51 - $121.16

Q4 2020

Shares 227,731 Value ($000) $20,707 Avg Close $62.10 Range $38.02 - $103.66

Q3 2020

Shares 248,046 Value ($000) $9,914 Avg Close $34.92 Range $29.37 - $41.36

Q2 2020

Shares 343,800 Value ($000) $11,796 Avg Close $29.80 Range $19.81 - $37.24

Q1 2020

Shares 423,651 Value ($000) $9,409 Avg Close $25.29 Range $16.75 - $32.39

Q4 2019

Shares 498,960 Value ($000) $9,765 Avg Close $15.88 Range $12.59 - $21.00

Q3 2019

Shares 453,115 Value ($000) $7,037 Avg Close $19.17 Range $15.11 - $22.82

Q2 2019

Shares 479,015 Value ($000) $9,725 Avg Close $18.02 Range $15.10 - $20.84

Q1 2019

Shares 140,885 Value ($000) $2,475 Avg Close $15.78 Range $11.70 - $19.11

Q4 2018

Shares 162,552 Value ($000) $2,085 Avg Close $13.94 Range $11.00 - $17.98

Q3 2018

Shares 189,563 Value ($000) $3,088 Avg Close $11.83 Range $8.64 - $16.65

Q2 2018

Shares 117,623 Value ($000) $1,335 Avg Close $11.02 Range $8.35 - $13.85

Q1 2018

Shares 104,647 Value ($000) $1,022 Avg Close $9.58 Range $5.90 - $14.45

Q4 2017

Shares 328,023 Value ($000) $2,004 Avg Close $4.46 Range $3.50 - $6.75

Q3 2017

Shares 243,754 Value ($000) $965 Avg Close $3.40 Range $2.52 - $4.43

Q2 2017

Shares 253,063 Value ($000) $820 Avg Close $3.83 Range $2.92 - $4.77

Q1 2017

Shares 281,111 Value ($000) $1,279 Avg Close $3.66 Range $2.44 - $5.68

Q4 2016

Shares 27,379 Value ($000) $69 Avg Close $2.68 Range $1.80 - $3.35

Q3 2016

Shares 26,667 Value ($000) $83 Avg Close $2.43 Range $1.55 - $3.82

Q2 2016

Shares 1,000 Value ($000) $2 Avg Close $1.81 Range $1.47 - $2.37

Q1 2016

Shares 1,000 Value ($000) $2 Avg Close $2.06 Range $1.46 - $3.54

Q4 2015

Shares 1,000 Value ($000) $3 Avg Close $4.20 Range $3.12 - $6.71

Q3 2015

Shares 1,000 Value ($000) $5 Avg Close $6.83 Range $4.61 - $8.37

Q2 2015

Shares 2,000 Value ($000) $13 Avg Close $5.98 Range $4.46 - $8.78

Q1 2015

Shares 2,000 Value ($000) $10 Avg Close $4.96 Range $4.54 - $5.50

Q4 2014

Shares 2,000 Value ($000) $10 Avg Close $4.41 Range $3.50 - $5.90

Q1 2014

Shares 9,949 Value ($000) $97 Avg Close $7.72 Range $5.85 - $13.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	172,283	$169	$1.20	$0.95 - $1.94
Q3 2025	133,839	$169	$1.08	$0.91 - $1.35
Q2 2025	122,192	$137	$1.16	$0.66 - $1.82
Q1 2025	102,938	$81	$1.23	$0.76 - $1.99
Q4 2024	92,395	$152	$2.52	$1.55 - $3.50
Q3 2024	59,111	$207	$3.89	$3.03 - $5.92
Q2 2024	57,252	$188	$4.38	$3.10 - $7.35
Q1 2024	41,013	$301	$6.19	$3.46 - $8.83
Q4 2023	38,340	$143	$2.36	$1.63 - $4.13
Q3 2023	34,305	$73	$3.31	$1.99 - $5.08
Q2 2023	212,124	$1,010	$5.52	$4.67 - $6.74
Q1 2023	268,927	$1,533	$6.03	$4.02 - $11.44
Q4 2022	50,691	$511	$18.78	$9.56 - $23.96
Q3 2022	46,620	$1,045	$28.89	$21.00 - $37.13
Q2 2022	45,609	$1,131	$27.59	$17.10 - $43.12
Q1 2022	142,398	$5,520	$38.72	$29.40 - $60.43
Q4 2021	182,145	$10,658	$56.68	$43.60 - $66.56
Q3 2021	381,091	$22,587	$78.44	$58.92 - $97.43
Q2 2021	326,769	$28,360	$80.58	$65.13 - $94.96
Q1 2021	208,008	$17,149	$95.82	$68.51 - $121.16
Q4 2020	227,731	$20,707	$62.10	$38.02 - $103.66
Q3 2020	248,046	$9,914	$34.92	$29.37 - $41.36
Q2 2020	343,800	$11,796	$29.80	$19.81 - $37.24
Q1 2020	423,651	$9,409	$25.29	$16.75 - $32.39
Q4 2019	498,960	$9,765	$15.88	$12.59 - $21.00
Q3 2019	453,115	$7,037	$19.17	$15.11 - $22.82
Q2 2019	479,015	$9,725	$18.02	$15.10 - $20.84
Q1 2019	140,885	$2,475	$15.78	$11.70 - $19.11
Q4 2018	162,552	$2,085	$13.94	$11.00 - $17.98
Q3 2018	189,563	$3,088	$11.83	$8.64 - $16.65
Q2 2018	117,623	$1,335	$11.02	$8.35 - $13.85
Q1 2018	104,647	$1,022	$9.58	$5.90 - $14.45
Q4 2017	328,023	$2,004	$4.46	$3.50 - $6.75
Q3 2017	243,754	$965	$3.40	$2.52 - $4.43
Q2 2017	253,063	$820	$3.83	$2.92 - $4.77
Q1 2017	281,111	$1,279	$3.66	$2.44 - $5.68
Q4 2016	27,379	$69	$2.68	$1.80 - $3.35
Q3 2016	26,667	$83	$2.43	$1.55 - $3.82
Q2 2016	1,000	$2	$1.81	$1.47 - $2.37
Q1 2016	1,000	$2	$2.06	$1.46 - $3.54
Q4 2015	1,000	$3	$4.20	$3.12 - $6.71
Q3 2015	1,000	$5	$6.83	$4.61 - $8.37
Q2 2015	2,000	$13	$5.98	$4.46 - $8.78
Q1 2015	2,000	$10	$4.96	$4.54 - $5.50
Q4 2014	2,000	$10	$4.41	$3.50 - $5.90
Q1 2014	9,949	$97	$7.72	$5.85 - $13.55