FATE THERAPEUTICS INC

Ticker: FATE CUSIP: 31189P102 Class: COM

Metropolitan Life Insurance Co/NY's Holding History (CIK: 0000728618)

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

Q1 2024

Shares 4,590 Value ($000) $34 Avg Close $6.19 Range $3.46 - $8.83

Q4 2023

Shares 2,144 Value ($000) $8 Avg Close $2.36 Range $1.63 - $4.13

Q3 2023

Shares 4,525 Value ($000) $10 Avg Close $3.31 Range $1.99 - $5.08

Q2 2023

Shares 4,525 Value ($000) $22 Avg Close $5.52 Range $4.67 - $6.74

Q1 2023

Shares 4,525 Value ($000) $26 Avg Close $6.03 Range $4.02 - $11.44

Q4 2022

Shares 4,972 Value ($000) $50 Avg Close $18.78 Range $9.56 - $23.96

Q3 2022

Shares 4,972 Value ($000) $111 Avg Close $28.89 Range $21.00 - $37.13

Q2 2022

Shares 4,972 Value ($000) $123 Avg Close $27.59 Range $17.10 - $43.12

Q1 2022

Shares 4,972 Value ($000) $193 Avg Close $38.72 Range $29.40 - $60.43

Q4 2021

Shares 20,979 Value ($000) $1,227 Avg Close $56.68 Range $43.60 - $66.56

Q3 2021

Shares 21,844 Value ($000) $1,295 Avg Close $78.44 Range $58.92 - $97.43

Q2 2021

Shares 21,606 Value ($000) $1,875 Avg Close $80.58 Range $65.13 - $94.96

Q1 2021

Shares 20,243 Value ($000) $1,669 Avg Close $95.82 Range $68.51 - $121.16

Q4 2020

Shares 19,945 Value ($000) $1,814 Avg Close $62.10 Range $38.02 - $103.66

Q3 2020

Shares 20,773 Value ($000) $830 Avg Close $34.92 Range $29.37 - $41.36

Q2 2020

Shares 19,116 Value ($000) $656 Avg Close $29.80 Range $19.81 - $37.24

Q1 2020

Shares 18,430 Value ($000) $409 Avg Close $25.29 Range $16.75 - $32.39

Q4 2019

Shares 19,600 Value ($000) $384 Avg Close $15.88 Range $12.59 - $21.00

Q3 2019

Shares 19,600 Value ($000) $304 Avg Close $19.17 Range $15.11 - $22.82

Q2 2019

Shares 20,423 Value ($000) $415 Avg Close $18.02 Range $15.10 - $20.84

Q1 2019

Shares 20,423 Value ($000) $359 Avg Close $15.78 Range $11.70 - $19.11

Q4 2018

Shares 20,423 Value ($000) $262 Avg Close $13.94 Range $11.00 - $17.98

Q3 2018

Shares 16,467 Value ($000) $268 Avg Close $11.83 Range $8.64 - $16.65

Q2 2018

Shares 16,467 Value ($000) $186,736 Avg Close $11.02 Range $8.35 - $13.85

Q1 2018

Shares 15,799 Value ($000) $154,198 Avg Close $9.58 Range $5.90 - $14.45

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	4,590	$34	$6.19	$3.46 - $8.83
Q4 2023	2,144	$8	$2.36	$1.63 - $4.13
Q3 2023	4,525	$10	$3.31	$1.99 - $5.08
Q2 2023	4,525	$22	$5.52	$4.67 - $6.74
Q1 2023	4,525	$26	$6.03	$4.02 - $11.44
Q4 2022	4,972	$50	$18.78	$9.56 - $23.96
Q3 2022	4,972	$111	$28.89	$21.00 - $37.13
Q2 2022	4,972	$123	$27.59	$17.10 - $43.12
Q1 2022	4,972	$193	$38.72	$29.40 - $60.43
Q4 2021	20,979	$1,227	$56.68	$43.60 - $66.56
Q3 2021	21,844	$1,295	$78.44	$58.92 - $97.43
Q2 2021	21,606	$1,875	$80.58	$65.13 - $94.96
Q1 2021	20,243	$1,669	$95.82	$68.51 - $121.16
Q4 2020	19,945	$1,814	$62.10	$38.02 - $103.66
Q3 2020	20,773	$830	$34.92	$29.37 - $41.36
Q2 2020	19,116	$656	$29.80	$19.81 - $37.24
Q1 2020	18,430	$409	$25.29	$16.75 - $32.39
Q4 2019	19,600	$384	$15.88	$12.59 - $21.00
Q3 2019	19,600	$304	$19.17	$15.11 - $22.82
Q2 2019	20,423	$415	$18.02	$15.10 - $20.84
Q1 2019	20,423	$359	$15.78	$11.70 - $19.11
Q4 2018	20,423	$262	$13.94	$11.00 - $17.98
Q3 2018	16,467	$268	$11.83	$8.64 - $16.65
Q2 2018	16,467	$186,736	$11.02	$8.35 - $13.85
Q1 2018	15,799	$154,198	$9.58	$5.90 - $14.45