FATE THERAPEUTICS INC

Ticker: FATE CUSIP: 31189P102 Class: COM

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q3 2024

Shares 163,104 Value ($000) $571 Avg Close $3.89 Range $3.03 - $5.92

Q2 2024

Shares 167,055 Value ($000) $548 Avg Close $4.38 Range $3.10 - $7.35

Q1 2024

Shares 161,450 Value ($000) $1,185 Avg Close $6.19 Range $3.46 - $8.83

Q2 2023

Shares 34,362 Value ($000) $164 Avg Close $5.52 Range $4.67 - $6.74

Q1 2023

Shares 35,171 Value ($000) $200 Avg Close $6.03 Range $4.02 - $11.44

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	163,104	$571	$3.89	$3.03 - $5.92
Q2 2024	167,055	$548	$4.38	$3.10 - $7.35
Q1 2024	161,450	$1,185	$6.19	$3.46 - $8.83
Q2 2023	34,362	$164	$5.52	$4.67 - $6.74
Q1 2023	35,171	$200	$6.03	$4.02 - $11.44