FATE THERAPEUTICS INC

Ticker: FATE CUSIP: 31189P102 Class: COM

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025

Shares 1,577,478 Value ($000) $1,550 Avg Close $1.20 Range $0.95 - $1.94

Q3 2025

Shares 2,094,975 Value ($000) $2,638 Avg Close $1.08 Range $0.91 - $1.35

Q2 2025

Shares 2,437,729 Value ($000) $2,730 Avg Close $1.16 Range $0.66 - $1.82

Q1 2025

Shares 2,591,558 Value ($000) $2,048 Avg Close $1.23 Range $0.76 - $1.99

Q4 2024

Shares 2,898,377 Value ($000) $4,782 Avg Close $2.52 Range $1.55 - $3.50

Q3 2024

Shares 2,619,017 Value ($000) $9,167 Avg Close $3.89 Range $3.03 - $5.92

Q2 2024

Shares 2,130,280 Value ($000) $6,987 Avg Close $4.38 Range $3.10 - $7.35

Q1 2024

Shares 1,063,179 Value ($000) $7,804 Avg Close $6.19 Range $3.46 - $8.83

Q4 2023

Shares 320,774 Value ($000) $1,200 Avg Close $2.36 Range $1.63 - $4.13

Q3 2023

Shares 715,149 Value ($000) $1,516 Avg Close $3.31 Range $1.99 - $5.08

Q2 2023

Shares 204,726 Value ($000) $975 Avg Close $5.52 Range $4.67 - $6.74

Q1 2023

Shares 349,529 Value ($000) $1,992 Avg Close $6.03 Range $4.02 - $11.44

Q4 2022

Shares 551,469 Value ($000) $6 Avg Close $18.78 Range $9.56 - $23.96

Q3 2022

Shares 239,682 Value ($000) $5,371 Avg Close $28.89 Range $21.00 - $37.13

Q2 2022

Shares 267,166 Value ($000) $6,620 Avg Close $27.59 Range $17.10 - $43.12

Q1 2022

Shares 389,116 Value ($000) $15,088 Avg Close $38.72 Range $29.40 - $60.43

Q4 2021

Shares 414,477 Value ($000) $24,254 Avg Close $56.68 Range $43.60 - $66.56

Q3 2021

Shares 319,069 Value ($000) $18,912 Avg Close $78.44 Range $58.92 - $97.43

Q2 2021

Shares 128,065 Value ($000) $11,117 Avg Close $80.58 Range $65.13 - $94.96

Q1 2021

Shares 64,762 Value ($000) $5,357 Avg Close $95.82 Range $68.51 - $121.16

Q4 2020

Shares 32,358 Value ($000) $2,942 Avg Close $62.10 Range $38.02 - $103.66

Q2 2020

Shares 22,771 Value ($000) $781 Avg Close $29.80 Range $19.81 - $37.24

Q1 2020

Shares 22,771 Value ($000) $506 Avg Close $25.29 Range $16.75 - $32.39

Q4 2019

Shares 24,000 Value ($000) $470 Avg Close $15.88 Range $12.59 - $21.00

Q2 2018

Shares 23,500 Value ($000) $266 Avg Close $11.02 Range $8.35 - $13.85

Q1 2018

Shares 23,500 Value ($000) $229 Avg Close $9.58 Range $5.90 - $14.45

Q4 2017

Shares 23,500 Value ($000) $144 Avg Close $4.46 Range $3.50 - $6.75

Q3 2017

Shares 23,500 Value ($000) $93 Avg Close $3.40 Range $2.52 - $4.43

Q2 2017

Shares 23,500 Value ($000) $76 Avg Close $3.83 Range $2.92 - $4.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,577,478	$1,550	$1.20	$0.95 - $1.94
Q3 2025	2,094,975	$2,638	$1.08	$0.91 - $1.35
Q2 2025	2,437,729	$2,730	$1.16	$0.66 - $1.82
Q1 2025	2,591,558	$2,048	$1.23	$0.76 - $1.99
Q4 2024	2,898,377	$4,782	$2.52	$1.55 - $3.50
Q3 2024	2,619,017	$9,167	$3.89	$3.03 - $5.92
Q2 2024	2,130,280	$6,987	$4.38	$3.10 - $7.35
Q1 2024	1,063,179	$7,804	$6.19	$3.46 - $8.83
Q4 2023	320,774	$1,200	$2.36	$1.63 - $4.13
Q3 2023	715,149	$1,516	$3.31	$1.99 - $5.08
Q2 2023	204,726	$975	$5.52	$4.67 - $6.74
Q1 2023	349,529	$1,992	$6.03	$4.02 - $11.44
Q4 2022	551,469	$6	$18.78	$9.56 - $23.96
Q3 2022	239,682	$5,371	$28.89	$21.00 - $37.13
Q2 2022	267,166	$6,620	$27.59	$17.10 - $43.12
Q1 2022	389,116	$15,088	$38.72	$29.40 - $60.43
Q4 2021	414,477	$24,254	$56.68	$43.60 - $66.56
Q3 2021	319,069	$18,912	$78.44	$58.92 - $97.43
Q2 2021	128,065	$11,117	$80.58	$65.13 - $94.96
Q1 2021	64,762	$5,357	$95.82	$68.51 - $121.16
Q4 2020	32,358	$2,942	$62.10	$38.02 - $103.66
Q2 2020	22,771	$781	$29.80	$19.81 - $37.24
Q1 2020	22,771	$506	$25.29	$16.75 - $32.39
Q4 2019	24,000	$470	$15.88	$12.59 - $21.00
Q2 2018	23,500	$266	$11.02	$8.35 - $13.85
Q1 2018	23,500	$229	$9.58	$5.90 - $14.45
Q4 2017	23,500	$144	$4.46	$3.50 - $6.75
Q3 2017	23,500	$93	$3.40	$2.52 - $4.43
Q2 2017	23,500	$76	$3.83	$2.92 - $4.77