FATE THERAPEUTICS INC

Ticker: FATE CUSIP: 31189P102 Class: COM

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025

Shares 27 Value ($000) $0 Avg Close $1.20 Range $0.95 - $1.94

Q1 2025

Shares 70 Value ($000) $0 Avg Close $1.23 Range $0.76 - $1.99

Q4 2024

Shares 70 Value ($000) $0 Avg Close $2.52 Range $1.55 - $3.50

Q3 2024

Shares 40 Value ($000) $0 Avg Close $3.89 Range $3.03 - $5.92

Q2 2024

Shares 35 Value ($000) $0 Avg Close $4.38 Range $3.10 - $7.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27	$0	$1.20	$0.95 - $1.94
Q1 2025	70	$0	$1.23	$0.76 - $1.99
Q4 2024	70	$0	$2.52	$1.55 - $3.50
Q3 2024	40	$0	$3.89	$3.03 - $5.92
Q2 2024	35	$0	$4.38	$3.10 - $7.35