FATE THERAPEUTICS INC

Ticker: FATE CUSIP: 31189P102 Class: COM

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025
Shares 6,268 Value ($000) $6 Avg Close $1.20 Range $0.95 - $1.94
Q3 2025
Shares 7,504 Value ($000) $9 Avg Close $1.08 Range $0.91 - $1.35
Q2 2025
Shares 2,828 Value ($000) $3 Avg Close $1.16 Range $0.66 - $1.82
Q1 2025
Shares 1,799 Value ($000) $1 Avg Close $1.23 Range $0.76 - $1.99
Q4 2024
Shares 3,400 Value ($000) $6 Avg Close $2.52 Range $1.55 - $3.50
Q3 2024
Shares 352 Value ($000) $1 Avg Close $3.89 Range $3.03 - $5.92
Q3 2015
Shares 29,823 Value ($000) $159 Avg Close $6.83 Range $4.61 - $8.37
Q2 2015
Shares 40,720 Value ($000) $263 Avg Close $5.98 Range $4.46 - $8.78