FATE THERAPEUTICS INC

Ticker: FATE CUSIP: 31189P102 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025

Shares 379,025 Value ($000) $372 Avg Close $1.20 Range $0.95 - $1.94

Q3 2025

Shares 314,825 Value ($000) $397 Avg Close $1.08 Range $0.91 - $1.35

Q2 2025

Shares 255,372 Value ($000) $286 Avg Close $1.16 Range $0.66 - $1.82

Q1 2025

Shares 213,503 Value ($000) $169 Avg Close $1.23 Range $0.76 - $1.99

Q4 2024

Shares 108,934 Value ($000) $180 Avg Close $2.52 Range $1.55 - $3.50

Q3 2024

Shares 101,878 Value ($000) $357 Avg Close $3.89 Range $3.03 - $5.92

Q2 2024

Shares 102,096 Value ($000) $335 Avg Close $4.38 Range $3.10 - $7.35

Q1 2024

Shares 965,431 Value ($000) $7,086 Avg Close $6.19 Range $3.46 - $8.83

Q4 2023

Shares 129,454 Value ($000) $484 Avg Close $2.36 Range $1.63 - $4.13

Q3 2023

Shares 125,587 Value ($000) $266 Avg Close $3.31 Range $1.99 - $5.08

Q2 2023

Shares 118,796 Value ($000) $565 Avg Close $5.52 Range $4.67 - $6.74

Q1 2023

Shares 123,261 Value ($000) $703 Avg Close $6.03 Range $4.02 - $11.44

Q4 2022

Shares 47,479 Value ($000) $479 Avg Close $18.78 Range $9.56 - $23.96

Q3 2022

Shares 51,166 Value ($000) $1,146 Avg Close $28.89 Range $21.00 - $37.13

Q2 2022

Shares 47,550 Value ($000) $1,179 Avg Close $27.59 Range $17.10 - $43.12

Q1 2022

Shares 1,015,117 Value ($000) $39,356 Avg Close $38.72 Range $29.40 - $60.43

Q4 2021

Shares 883,279 Value ($000) $51,680 Avg Close $56.68 Range $43.60 - $66.56

Q3 2021

Shares 120,447 Value ($000) $7,139 Avg Close $78.44 Range $58.92 - $97.43

Q2 2021

Shares 884,134 Value ($000) $76,734 Avg Close $80.58 Range $65.13 - $94.96

Q1 2021

Shares 677,136 Value ($000) $55,831 Avg Close $95.82 Range $68.51 - $121.16

Q4 2020

Shares 423,856 Value ($000) $38,541 Avg Close $62.10 Range $38.02 - $103.66

Q3 2020

Shares 321,547 Value ($000) $12,853 Avg Close $34.92 Range $29.37 - $41.36

Q2 2020

Shares 24,774 Value ($000) $850 Avg Close $29.80 Range $19.81 - $37.24

Q1 2020

Shares 147,462 Value ($000) $3,275 Avg Close $25.29 Range $16.75 - $32.39

Q2 2019

Shares 50,107 Value ($000) $1,017 Avg Close $18.02 Range $15.10 - $20.84

Q1 2019

Shares 53,179 Value ($000) $934 Avg Close $15.78 Range $11.70 - $19.11

Q4 2018

Shares 70,862 Value ($000) $909 Avg Close $13.94 Range $11.00 - $17.98

Q3 2018

Shares 586,778 Value ($000) $9,559 Avg Close $11.83 Range $8.64 - $16.65

Q2 2018

Shares 182,236 Value ($000) $2,067 Avg Close $11.02 Range $8.35 - $13.85

Q2 2017

Shares 20,736 Value ($000) $67 Avg Close $3.83 Range $2.92 - $4.77

Q1 2017

Shares 12,465 Value ($000) $57 Avg Close $3.66 Range $2.44 - $5.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	379,025	$372	$1.20	$0.95 - $1.94
Q3 2025	314,825	$397	$1.08	$0.91 - $1.35
Q2 2025	255,372	$286	$1.16	$0.66 - $1.82
Q1 2025	213,503	$169	$1.23	$0.76 - $1.99
Q4 2024	108,934	$180	$2.52	$1.55 - $3.50
Q3 2024	101,878	$357	$3.89	$3.03 - $5.92
Q2 2024	102,096	$335	$4.38	$3.10 - $7.35
Q1 2024	965,431	$7,086	$6.19	$3.46 - $8.83
Q4 2023	129,454	$484	$2.36	$1.63 - $4.13
Q3 2023	125,587	$266	$3.31	$1.99 - $5.08
Q2 2023	118,796	$565	$5.52	$4.67 - $6.74
Q1 2023	123,261	$703	$6.03	$4.02 - $11.44
Q4 2022	47,479	$479	$18.78	$9.56 - $23.96
Q3 2022	51,166	$1,146	$28.89	$21.00 - $37.13
Q2 2022	47,550	$1,179	$27.59	$17.10 - $43.12
Q1 2022	1,015,117	$39,356	$38.72	$29.40 - $60.43
Q4 2021	883,279	$51,680	$56.68	$43.60 - $66.56
Q3 2021	120,447	$7,139	$78.44	$58.92 - $97.43
Q2 2021	884,134	$76,734	$80.58	$65.13 - $94.96
Q1 2021	677,136	$55,831	$95.82	$68.51 - $121.16
Q4 2020	423,856	$38,541	$62.10	$38.02 - $103.66
Q3 2020	321,547	$12,853	$34.92	$29.37 - $41.36
Q2 2020	24,774	$850	$29.80	$19.81 - $37.24
Q1 2020	147,462	$3,275	$25.29	$16.75 - $32.39
Q2 2019	50,107	$1,017	$18.02	$15.10 - $20.84
Q1 2019	53,179	$934	$15.78	$11.70 - $19.11
Q4 2018	70,862	$909	$13.94	$11.00 - $17.98
Q3 2018	586,778	$9,559	$11.83	$8.64 - $16.65
Q2 2018	182,236	$2,067	$11.02	$8.35 - $13.85
Q2 2017	20,736	$67	$3.83	$2.92 - $4.77
Q1 2017	12,465	$57	$3.66	$2.44 - $5.68