FATE THERAPEUTICS INC

Ticker: FATE CUSIP: 31189P102 Class: COM

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 144,816 Value ($000) $142 Avg Close $1.20 Range $0.95 - $1.94
Q3 2025
Shares 23,916 Value ($000) $30 Avg Close $1.08 Range $0.91 - $1.35
Q2 2025
Shares 13,916 Value ($000) $16 Avg Close $1.16 Range $0.66 - $1.82
Q1 2025
Shares 90,515 Value ($000) $72 Avg Close $1.23 Range $0.76 - $1.99
Q4 2024
Shares 73,120 Value ($000) $121 Avg Close $2.52 Range $1.55 - $3.50
Q3 2021
Shares 3,444 Value ($000) $204 Avg Close $78.44 Range $58.92 - $97.43
Q2 2021
Shares 2,835 Value ($000) $246 Avg Close $80.58 Range $65.13 - $94.96