FATE THERAPEUTICS INC

Ticker: FATE CUSIP: 31189P102 Class: COM

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q4 2025
Shares 34,105 Value ($000) $0 Avg Close $1.20 Range $0.95 - $1.94
Q3 2025
Shares 34,105 Value ($000) $0 Avg Close $1.08 Range $0.91 - $1.35
Q2 2025
Shares 37,116 Value ($000) $0 Avg Close $1.16 Range $0.66 - $1.82
Q1 2025
Shares 89,322 Value ($000) $0 Avg Close $1.23 Range $0.76 - $1.99
Q4 2024
Shares 89,322 Value ($000) $0 Avg Close $2.52 Range $1.55 - $3.50
Q3 2024
Shares 125,370 Value ($000) $0 Avg Close $3.89 Range $3.03 - $5.92
Q2 2024
Shares 100,566 Value ($000) $0 Avg Close $4.38 Range $3.10 - $7.35