FATE THERAPEUTICS INC

Ticker: FATE CUSIP: 31189P102 Class: COM

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q3 2025

Shares 261,671 Value ($000) $330 Avg Close $1.08 Range $0.91 - $1.35

Q2 2025

Shares 339,714 Value ($000) $380 Avg Close $1.16 Range $0.66 - $1.82

Q1 2025

Shares 411,332 Value ($000) $325 Avg Close $1.23 Range $0.76 - $1.99

Q4 2024

Shares 177,161 Value ($000) $292 Avg Close $2.52 Range $1.55 - $3.50

Q3 2024

Shares 249,742 Value ($000) $874 Avg Close $3.89 Range $3.03 - $5.92

Q2 2024

Shares 242,432 Value ($000) $795 Avg Close $4.38 Range $3.10 - $7.35

Q1 2024

Shares 284,390 Value ($000) $2,087 Avg Close $6.19 Range $3.46 - $8.83

Q4 2023

Shares 251,649 Value ($000) $941 Avg Close $2.36 Range $1.63 - $4.13

Q3 2023

Shares 275,492 Value ($000) $584 Avg Close $3.31 Range $1.99 - $5.08

Q2 2023

Shares 248,098 Value ($000) $1,181 Avg Close $5.52 Range $4.67 - $6.74

Q1 2023

Shares 77,059 Value ($000) $439 Avg Close $6.03 Range $4.02 - $11.44

Q4 2022

Shares 18,826 Value ($000) $190 Avg Close $18.78 Range $9.56 - $23.96

Q3 2022

Shares 85,057 Value ($000) $1,906 Avg Close $28.89 Range $21.00 - $37.13

Q2 2022

Shares 79,874 Value ($000) $1,979 Avg Close $27.59 Range $17.10 - $43.12

Q1 2022

Shares 70,132 Value ($000) $2,719 Avg Close $38.72 Range $29.40 - $60.43

Q4 2021

Shares 511,652 Value ($000) $29,937 Avg Close $56.68 Range $43.60 - $66.56

Q3 2021

Shares 796,671 Value ($000) $47,221 Avg Close $78.44 Range $58.92 - $97.43

Q2 2021

Shares 668,448 Value ($000) $58,016 Avg Close $80.58 Range $65.13 - $94.96

Q1 2021

Shares 621,705 Value ($000) $51,260 Avg Close $95.82 Range $68.51 - $121.16

Q4 2020

Shares 264,639 Value ($000) $24,063 Avg Close $62.10 Range $38.02 - $103.66

Q3 2020

Shares 338,825 Value ($000) $13,543 Avg Close $34.92 Range $29.37 - $41.36

Q2 2020

Shares 354,058 Value ($000) $12,149 Avg Close $29.80 Range $19.81 - $37.24

Q1 2020

Shares 505,026 Value ($000) $11,217 Avg Close $25.29 Range $16.75 - $32.39

Q4 2019

Shares 1,950,273 Value ($000) $38,168 Avg Close $15.88 Range $12.59 - $21.00

Q3 2019

Shares 1,502,562 Value ($000) $23,335 Avg Close $19.17 Range $15.11 - $22.82

Q2 2019

Shares 703,276 Value ($000) $14,277 Avg Close $18.02 Range $15.10 - $20.84

Q1 2018

Shares 88,364 Value ($000) $862 Avg Close $9.58 Range $5.90 - $14.45

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	261,671	$330	$1.08	$0.91 - $1.35
Q2 2025	339,714	$380	$1.16	$0.66 - $1.82
Q1 2025	411,332	$325	$1.23	$0.76 - $1.99
Q4 2024	177,161	$292	$2.52	$1.55 - $3.50
Q3 2024	249,742	$874	$3.89	$3.03 - $5.92
Q2 2024	242,432	$795	$4.38	$3.10 - $7.35
Q1 2024	284,390	$2,087	$6.19	$3.46 - $8.83
Q4 2023	251,649	$941	$2.36	$1.63 - $4.13
Q3 2023	275,492	$584	$3.31	$1.99 - $5.08
Q2 2023	248,098	$1,181	$5.52	$4.67 - $6.74
Q1 2023	77,059	$439	$6.03	$4.02 - $11.44
Q4 2022	18,826	$190	$18.78	$9.56 - $23.96
Q3 2022	85,057	$1,906	$28.89	$21.00 - $37.13
Q2 2022	79,874	$1,979	$27.59	$17.10 - $43.12
Q1 2022	70,132	$2,719	$38.72	$29.40 - $60.43
Q4 2021	511,652	$29,937	$56.68	$43.60 - $66.56
Q3 2021	796,671	$47,221	$78.44	$58.92 - $97.43
Q2 2021	668,448	$58,016	$80.58	$65.13 - $94.96
Q1 2021	621,705	$51,260	$95.82	$68.51 - $121.16
Q4 2020	264,639	$24,063	$62.10	$38.02 - $103.66
Q3 2020	338,825	$13,543	$34.92	$29.37 - $41.36
Q2 2020	354,058	$12,149	$29.80	$19.81 - $37.24
Q1 2020	505,026	$11,217	$25.29	$16.75 - $32.39
Q4 2019	1,950,273	$38,168	$15.88	$12.59 - $21.00
Q3 2019	1,502,562	$23,335	$19.17	$15.11 - $22.82
Q2 2019	703,276	$14,277	$18.02	$15.10 - $20.84
Q1 2018	88,364	$862	$9.58	$5.90 - $14.45