FATE THERAPEUTICS INC

Ticker: FATE CUSIP: 31189P102 Class: COM

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q4 2025

Shares 13,950 Value ($000) $14 Avg Close $1.20 Range $0.95 - $1.94

Q4 2023

Shares 10,637 Value ($000) $40 Avg Close $2.36 Range $1.63 - $4.13

Q3 2022

Shares 376,683 Value ($000) $8,442 Avg Close $28.89 Range $21.00 - $37.13

Q2 2022

Shares 376,949 Value ($000) $9,341 Avg Close $27.59 Range $17.10 - $43.12

Q1 2022

Shares 358,192 Value ($000) $13,887 Avg Close $38.72 Range $29.40 - $60.43

Q4 2021

Shares 352,336 Value ($000) $20,560 Avg Close $56.68 Range $43.60 - $66.56

Q3 2021

Shares 385,187 Value ($000) $22,676 Avg Close $78.44 Range $58.92 - $97.43

Q2 2021

Shares 260,293 Value ($000) $22,583 Avg Close $80.58 Range $65.13 - $94.96

Q1 2021

Shares 56,683 Value ($000) $4,643 Avg Close $95.82 Range $68.51 - $121.16

Q4 2020

Shares 61,000 Value ($000) $5,547 Avg Close $62.10 Range $38.02 - $103.66

Q3 2020

Shares 61,000 Value ($000) $2,438 Avg Close $34.92 Range $29.37 - $41.36

Q2 2020

Shares 37,000 Value ($000) $1,269 Avg Close $29.80 Range $19.81 - $37.24

Q1 2020

Shares 37,000 Value ($000) $822 Avg Close $25.29 Range $16.75 - $32.39

Q4 2019

Shares 90,000 Value ($000) $1,761 Avg Close $15.88 Range $12.59 - $21.00

Q3 2019

Shares 107,400 Value ($000) $1,668 Avg Close $19.17 Range $15.11 - $22.82

Q2 2019

Shares 96,000 Value ($000) $1,949 Avg Close $18.02 Range $15.10 - $20.84

Q1 2019

Shares 60,000 Value ($000) $1,054 Avg Close $15.78 Range $11.70 - $19.11

Q4 2018

Shares 60,000 Value ($000) $770 Avg Close $13.94 Range $11.00 - $17.98

Q3 2018

Shares 120,000 Value ($000) $1,955 Avg Close $11.83 Range $8.64 - $16.65

Q2 2018

Shares 15,000 Value ($000) $170 Avg Close $11.02 Range $8.35 - $13.85

Q1 2018

Shares 153,250 Value ($000) $1,496 Avg Close $9.58 Range $5.90 - $14.45

Q4 2017

Shares 173,250 Value ($000) $1,059 Avg Close $4.46 Range $3.50 - $6.75

Q3 2017

Shares 133,000 Value ($000) $527 Avg Close $3.40 Range $2.52 - $4.43

Q2 2017

Shares 49,700 Value ($000) $161 Avg Close $3.83 Range $2.92 - $4.77

Q1 2017

Shares 68,600 Value ($000) $312 Avg Close $3.66 Range $2.44 - $5.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,950	$14	$1.20	$0.95 - $1.94
Q4 2023	10,637	$40	$2.36	$1.63 - $4.13
Q3 2022	376,683	$8,442	$28.89	$21.00 - $37.13
Q2 2022	376,949	$9,341	$27.59	$17.10 - $43.12
Q1 2022	358,192	$13,887	$38.72	$29.40 - $60.43
Q4 2021	352,336	$20,560	$56.68	$43.60 - $66.56
Q3 2021	385,187	$22,676	$78.44	$58.92 - $97.43
Q2 2021	260,293	$22,583	$80.58	$65.13 - $94.96
Q1 2021	56,683	$4,643	$95.82	$68.51 - $121.16
Q4 2020	61,000	$5,547	$62.10	$38.02 - $103.66
Q3 2020	61,000	$2,438	$34.92	$29.37 - $41.36
Q2 2020	37,000	$1,269	$29.80	$19.81 - $37.24
Q1 2020	37,000	$822	$25.29	$16.75 - $32.39
Q4 2019	90,000	$1,761	$15.88	$12.59 - $21.00
Q3 2019	107,400	$1,668	$19.17	$15.11 - $22.82
Q2 2019	96,000	$1,949	$18.02	$15.10 - $20.84
Q1 2019	60,000	$1,054	$15.78	$11.70 - $19.11
Q4 2018	60,000	$770	$13.94	$11.00 - $17.98
Q3 2018	120,000	$1,955	$11.83	$8.64 - $16.65
Q2 2018	15,000	$170	$11.02	$8.35 - $13.85
Q1 2018	153,250	$1,496	$9.58	$5.90 - $14.45
Q4 2017	173,250	$1,059	$4.46	$3.50 - $6.75
Q3 2017	133,000	$527	$3.40	$2.52 - $4.43
Q2 2017	49,700	$161	$3.83	$2.92 - $4.77
Q1 2017	68,600	$312	$3.66	$2.44 - $5.68