FATE THERAPEUTICS INC

Ticker: FATE CUSIP: 31189P102 Class: COM

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q4 2025

Shares 3,015 Value ($000) $3 Avg Close $1.20 Range $0.95 - $1.94

Q3 2025

Shares 3,015 Value ($000) $4 Avg Close $1.08 Range $0.91 - $1.35

Q1 2025

Shares 5,942 Value ($000) $5 Avg Close $1.23 Range $0.76 - $1.99

Q4 2024

Shares 543,021 Value ($000) $896 Avg Close $2.52 Range $1.55 - $3.50

Q3 2024

Shares 553,100 Value ($000) $1,936 Avg Close $3.89 Range $3.03 - $5.92

Q2 2024

Shares 1,031,505 Value ($000) $3,383 Avg Close $4.38 Range $3.10 - $7.35

Q1 2024

Shares 1,007,378 Value ($000) $7,394 Avg Close $6.19 Range $3.46 - $8.83

Q4 2023

Shares 1,849,872 Value ($000) $6,919 Avg Close $2.36 Range $1.63 - $4.13

Q3 2023

Shares 2,451,544 Value ($000) $5,197 Avg Close $3.31 Range $1.99 - $5.08

Q2 2023

Shares 2,469,299 Value ($000) $11,754 Avg Close $5.52 Range $4.67 - $6.74

Q1 2023

Shares 1,662,321 Value ($000) $9,475 Avg Close $6.03 Range $4.02 - $11.44

Q4 2022

Shares 575,516 Value ($000) $5,807 Avg Close $18.78 Range $9.56 - $23.96

Q3 2022

Shares 125,003 Value ($000) $2,802 Avg Close $28.89 Range $21.00 - $37.13

Q2 2022

Shares 137,419 Value ($000) $3,406 Avg Close $27.59 Range $17.10 - $43.12

Q1 2022

Shares 125,000 Value ($000) $4,846 Avg Close $38.72 Range $29.40 - $60.43

Q4 2021

Shares 125,000 Value ($000) $7,314 Avg Close $56.68 Range $43.60 - $66.56

Q3 2021

Shares 125,000 Value ($000) $7,409 Avg Close $78.44 Range $58.92 - $97.43

Q2 2021

Shares 125,000 Value ($000) $10,849 Avg Close $80.58 Range $65.13 - $94.96

Q1 2021

Shares 199,785 Value ($000) $16,472 Avg Close $95.82 Range $68.51 - $121.16

Q4 2020

Shares 252,601 Value ($000) $22,969 Avg Close $62.10 Range $38.02 - $103.66

Q3 2020

Shares 271,258 Value ($000) $10,842 Avg Close $34.92 Range $29.37 - $41.36

Q2 2020

Shares 366,052 Value ($000) $12,559 Avg Close $29.80 Range $19.81 - $37.24

Q1 2020

Shares 464,514 Value ($000) $10,317 Avg Close $25.29 Range $16.75 - $32.39

Q2 2019

Shares 237,317 Value ($000) $4,818 Avg Close $18.02 Range $15.10 - $20.84

Q1 2019

Shares 458,869 Value ($000) $8,062 Avg Close $15.78 Range $11.70 - $19.11

Q4 2018

Shares 349,751 Value ($000) $4,487 Avg Close $13.94 Range $11.00 - $17.98

Q3 2018

Shares 250,464 Value ($000) $4,081 Avg Close $11.83 Range $8.64 - $16.65

Q1 2018

Shares 101 Value ($000) $1 Avg Close $9.58 Range $5.90 - $14.45

Q4 2017

Shares 452 Value ($000) $3 Avg Close $4.46 Range $3.50 - $6.75

Q1 2017

Shares 1,170 Value ($000) $5 Avg Close $3.66 Range $2.44 - $5.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,015	$3	$1.20	$0.95 - $1.94
Q3 2025	3,015	$4	$1.08	$0.91 - $1.35
Q1 2025	5,942	$5	$1.23	$0.76 - $1.99
Q4 2024	543,021	$896	$2.52	$1.55 - $3.50
Q3 2024	553,100	$1,936	$3.89	$3.03 - $5.92
Q2 2024	1,031,505	$3,383	$4.38	$3.10 - $7.35
Q1 2024	1,007,378	$7,394	$6.19	$3.46 - $8.83
Q4 2023	1,849,872	$6,919	$2.36	$1.63 - $4.13
Q3 2023	2,451,544	$5,197	$3.31	$1.99 - $5.08
Q2 2023	2,469,299	$11,754	$5.52	$4.67 - $6.74
Q1 2023	1,662,321	$9,475	$6.03	$4.02 - $11.44
Q4 2022	575,516	$5,807	$18.78	$9.56 - $23.96
Q3 2022	125,003	$2,802	$28.89	$21.00 - $37.13
Q2 2022	137,419	$3,406	$27.59	$17.10 - $43.12
Q1 2022	125,000	$4,846	$38.72	$29.40 - $60.43
Q4 2021	125,000	$7,314	$56.68	$43.60 - $66.56
Q3 2021	125,000	$7,409	$78.44	$58.92 - $97.43
Q2 2021	125,000	$10,849	$80.58	$65.13 - $94.96
Q1 2021	199,785	$16,472	$95.82	$68.51 - $121.16
Q4 2020	252,601	$22,969	$62.10	$38.02 - $103.66
Q3 2020	271,258	$10,842	$34.92	$29.37 - $41.36
Q2 2020	366,052	$12,559	$29.80	$19.81 - $37.24
Q1 2020	464,514	$10,317	$25.29	$16.75 - $32.39
Q2 2019	237,317	$4,818	$18.02	$15.10 - $20.84
Q1 2019	458,869	$8,062	$15.78	$11.70 - $19.11
Q4 2018	349,751	$4,487	$13.94	$11.00 - $17.98
Q3 2018	250,464	$4,081	$11.83	$8.64 - $16.65
Q1 2018	101	$1	$9.58	$5.90 - $14.45
Q4 2017	452	$3	$4.46	$3.50 - $6.75
Q1 2017	1,170	$5	$3.66	$2.44 - $5.68