FATE THERAPEUTICS INC

Ticker: FATE CUSIP: 31189P102 Class: COM

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO's Holding History (CIK: 0001007280)

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

Q3 2025
Shares 113,655 Value ($000) $143 Avg Close $1.08 Range $0.91 - $1.35
Q2 2025
Shares 113,655 Value ($000) $127 Avg Close $1.16 Range $0.66 - $1.82
Q1 2025
Shares 162,655 Value ($000) $129 Avg Close $1.23 Range $0.76 - $1.99
Q4 2024
Shares 88,766 Value ($000) $146 Avg Close $2.52 Range $1.55 - $3.50
Q3 2024
Shares 134,866 Value ($000) $472 Avg Close $3.89 Range $3.03 - $5.92
Q2 2024
Shares 139,366 Value ($000) $457 Avg Close $4.38 Range $3.10 - $7.35
Q1 2024
Shares 147,799 Value ($000) $1,085 Avg Close $6.19 Range $3.46 - $8.83
Q4 2023
Shares 154,178 Value ($000) $577 Avg Close $2.36 Range $1.63 - $4.13
Q3 2023
Shares 154,178 Value ($000) $327 Avg Close $3.31 Range $1.99 - $5.08
Q2 2023
Shares 134,403 Value ($000) $640 Avg Close $5.52 Range $4.67 - $6.74