FATE THERAPEUTICS INC

Ticker: FATE CUSIP: 31189P102 Class: COM

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q2 2025

Shares 28,016 Value ($000) $31 Avg Close $1.16 Range $0.66 - $1.82

Q1 2025

Shares 28,016 Value ($000) $22 Avg Close $1.23 Range $0.76 - $1.99

Q4 2024

Shares 28,016 Value ($000) $46 Avg Close $2.52 Range $1.55 - $3.50

Q3 2024

Shares 28,016 Value ($000) $98 Avg Close $3.89 Range $3.03 - $5.92

Q2 2024

Shares 28,016 Value ($000) $92 Avg Close $4.38 Range $3.10 - $7.35

Q1 2024

Shares 27,876 Value ($000) $159 Avg Close $6.19 Range $3.46 - $8.83

Q4 2023

Shares 28,016 Value ($000) $105 Avg Close $2.36 Range $1.63 - $4.13

Q3 2023

Shares 340,554 Value ($000) $722 Avg Close $3.31 Range $1.99 - $5.08

Q2 2023

Shares 27,876 Value ($000) $133 Avg Close $5.52 Range $4.67 - $6.74

Q1 2023

Shares 27,876 Value ($000) $159 Avg Close $6.03 Range $4.02 - $11.44

Q4 2022

Shares 27,876 Value ($000) $281 Avg Close $18.78 Range $9.56 - $23.96

Q3 2022

Shares 31,706 Value ($000) $711 Avg Close $28.89 Range $21.00 - $37.13

Q2 2022

Shares 31,706 Value ($000) $786 Avg Close $27.59 Range $17.10 - $43.12

Q1 2022

Shares 31,566 Value ($000) $1,224 Avg Close $38.72 Range $29.40 - $60.43

Q4 2021

Shares 31,566 Value ($000) $1,847 Avg Close $56.68 Range $43.60 - $66.56

Q3 2021

Shares 32,013 Value ($000) $1,897 Avg Close $78.44 Range $58.92 - $97.43

Q2 2021

Shares 31,813 Value ($000) $2,761 Avg Close $80.58 Range $65.13 - $94.96

Q1 2021

Shares 28,151 Value ($000) $2,321 Avg Close $95.82 Range $68.51 - $121.16

Q4 2020

Shares 27,551 Value ($000) $2,505 Avg Close $62.10 Range $38.02 - $103.66

Q3 2020

Shares 25,671 Value ($000) $1,026 Avg Close $34.92 Range $29.37 - $41.36

Q2 2020

Shares 24,751 Value ($000) $849 Avg Close $29.80 Range $19.81 - $37.24

Q1 2020

Shares 24,751 Value ($000) $550 Avg Close $25.29 Range $16.75 - $32.39

Q4 2019

Shares 24,751 Value ($000) $484 Avg Close $15.88 Range $12.59 - $21.00

Q3 2019

Shares 24,751 Value ($000) $384 Avg Close $19.17 Range $15.11 - $22.82

Q2 2019

Shares 24,751 Value ($000) $502 Avg Close $18.02 Range $15.10 - $20.84

Q1 2019

Shares 21,601 Value ($000) $380 Avg Close $15.78 Range $11.70 - $19.11

Q4 2018

Shares 21,601 Value ($000) $277 Avg Close $13.94 Range $11.00 - $17.98

Q3 2018

Shares 18,139 Value ($000) $295 Avg Close $11.83 Range $8.64 - $16.65

Q2 2018

Shares 18,139 Value ($000) $206 Avg Close $11.02 Range $8.35 - $13.85

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	28,016	$31	$1.16	$0.66 - $1.82
Q1 2025	28,016	$22	$1.23	$0.76 - $1.99
Q4 2024	28,016	$46	$2.52	$1.55 - $3.50
Q3 2024	28,016	$98	$3.89	$3.03 - $5.92
Q2 2024	28,016	$92	$4.38	$3.10 - $7.35
Q1 2024	27,876	$159	$6.19	$3.46 - $8.83
Q4 2023	28,016	$105	$2.36	$1.63 - $4.13
Q3 2023	340,554	$722	$3.31	$1.99 - $5.08
Q2 2023	27,876	$133	$5.52	$4.67 - $6.74
Q1 2023	27,876	$159	$6.03	$4.02 - $11.44
Q4 2022	27,876	$281	$18.78	$9.56 - $23.96
Q3 2022	31,706	$711	$28.89	$21.00 - $37.13
Q2 2022	31,706	$786	$27.59	$17.10 - $43.12
Q1 2022	31,566	$1,224	$38.72	$29.40 - $60.43
Q4 2021	31,566	$1,847	$56.68	$43.60 - $66.56
Q3 2021	32,013	$1,897	$78.44	$58.92 - $97.43
Q2 2021	31,813	$2,761	$80.58	$65.13 - $94.96
Q1 2021	28,151	$2,321	$95.82	$68.51 - $121.16
Q4 2020	27,551	$2,505	$62.10	$38.02 - $103.66
Q3 2020	25,671	$1,026	$34.92	$29.37 - $41.36
Q2 2020	24,751	$849	$29.80	$19.81 - $37.24
Q1 2020	24,751	$550	$25.29	$16.75 - $32.39
Q4 2019	24,751	$484	$15.88	$12.59 - $21.00
Q3 2019	24,751	$384	$19.17	$15.11 - $22.82
Q2 2019	24,751	$502	$18.02	$15.10 - $20.84
Q1 2019	21,601	$380	$15.78	$11.70 - $19.11
Q4 2018	21,601	$277	$13.94	$11.00 - $17.98
Q3 2018	18,139	$295	$11.83	$8.64 - $16.65
Q2 2018	18,139	$206	$11.02	$8.35 - $13.85