FATE THERAPEUTICS INC

Ticker: FATE CUSIP: 31189P102 Class: COM

MetLife Investment Management, LLC's Holding History (CIK: 0001529735)

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

Q2 2025

Shares 67,990 Value ($000) $76 Avg Close $1.16 Range $0.66 - $1.82

Q4 2024

Shares 16,641 Value ($000) $27 Avg Close $2.52 Range $1.55 - $3.50

Q3 2024

Shares 42,652 Value ($000) $149 Avg Close $3.89 Range $3.03 - $5.92

Q2 2024

Shares 59,989 Value ($000) $197 Avg Close $4.38 Range $3.10 - $7.35

Q1 2024

Shares 38,329 Value ($000) $281 Avg Close $6.19 Range $3.46 - $8.83

Q4 2023

Shares 44,004 Value ($000) $165 Avg Close $2.36 Range $1.63 - $4.13

Q3 2023

Shares 44,004 Value ($000) $93 Avg Close $3.31 Range $1.99 - $5.08

Q2 2023

Shares 44,004 Value ($000) $209 Avg Close $5.52 Range $4.67 - $6.74

Q1 2023

Shares 44,004 Value ($000) $251 Avg Close $6.03 Range $4.02 - $11.44

Q4 2022

Shares 44,004 Value ($000) $444 Avg Close $18.78 Range $9.56 - $23.96

Q3 2022

Shares 44,004 Value ($000) $986 Avg Close $28.89 Range $21.00 - $37.13

Q2 2022

Shares 44,004 Value ($000) $1,090 Avg Close $27.59 Range $17.10 - $43.12

Q1 2022

Shares 44,004 Value ($000) $1,706 Avg Close $38.72 Range $29.40 - $60.43

Q4 2021

Shares 28,366 Value ($000) $1,660 Avg Close $56.68 Range $43.60 - $66.56

Q3 2021

Shares 28,366 Value ($000) $1,681 Avg Close $78.44 Range $58.92 - $97.43

Q2 2021

Shares 28,366 Value ($000) $2,462 Avg Close $80.58 Range $65.13 - $94.96

Q1 2021

Shares 28,366 Value ($000) $2,339 Avg Close $95.82 Range $68.51 - $121.16

Q4 2020

Shares 28,576 Value ($000) $2,598 Avg Close $62.10 Range $38.02 - $103.66

Q3 2020

Shares 30,259 Value ($000) $1,209 Avg Close $34.92 Range $29.37 - $41.36

Q2 2020

Shares 26,915 Value ($000) $923 Avg Close $29.80 Range $19.81 - $37.24

Q1 2020

Shares 26,915 Value ($000) $598 Avg Close $25.29 Range $16.75 - $32.39

Q4 2019

Shares 26,915 Value ($000) $527 Avg Close $15.88 Range $12.59 - $21.00

Q3 2019

Shares 23,260 Value ($000) $361 Avg Close $19.17 Range $15.11 - $22.82

Q2 2019

Shares 27,883 Value ($000) $566 Avg Close $18.02 Range $15.10 - $20.84

Q1 2019

Shares 27,883 Value ($000) $490 Avg Close $15.78 Range $11.70 - $19.11

Q4 2018

Shares 27,883 Value ($000) $358 Avg Close $13.94 Range $11.00 - $17.98

Q3 2018

Shares 23,078 Value ($000) $376 Avg Close $11.83 Range $8.64 - $16.65

Q2 2018

Shares 23,078 Value ($000) $262 Avg Close $11.02 Range $8.35 - $13.85

Q1 2018

Shares 23,078 Value ($000) $225 Avg Close $9.58 Range $5.90 - $14.45

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	67,990	$76	$1.16	$0.66 - $1.82
Q4 2024	16,641	$27	$2.52	$1.55 - $3.50
Q3 2024	42,652	$149	$3.89	$3.03 - $5.92
Q2 2024	59,989	$197	$4.38	$3.10 - $7.35
Q1 2024	38,329	$281	$6.19	$3.46 - $8.83
Q4 2023	44,004	$165	$2.36	$1.63 - $4.13
Q3 2023	44,004	$93	$3.31	$1.99 - $5.08
Q2 2023	44,004	$209	$5.52	$4.67 - $6.74
Q1 2023	44,004	$251	$6.03	$4.02 - $11.44
Q4 2022	44,004	$444	$18.78	$9.56 - $23.96
Q3 2022	44,004	$986	$28.89	$21.00 - $37.13
Q2 2022	44,004	$1,090	$27.59	$17.10 - $43.12
Q1 2022	44,004	$1,706	$38.72	$29.40 - $60.43
Q4 2021	28,366	$1,660	$56.68	$43.60 - $66.56
Q3 2021	28,366	$1,681	$78.44	$58.92 - $97.43
Q2 2021	28,366	$2,462	$80.58	$65.13 - $94.96
Q1 2021	28,366	$2,339	$95.82	$68.51 - $121.16
Q4 2020	28,576	$2,598	$62.10	$38.02 - $103.66
Q3 2020	30,259	$1,209	$34.92	$29.37 - $41.36
Q2 2020	26,915	$923	$29.80	$19.81 - $37.24
Q1 2020	26,915	$598	$25.29	$16.75 - $32.39
Q4 2019	26,915	$527	$15.88	$12.59 - $21.00
Q3 2019	23,260	$361	$19.17	$15.11 - $22.82
Q2 2019	27,883	$566	$18.02	$15.10 - $20.84
Q1 2019	27,883	$490	$15.78	$11.70 - $19.11
Q4 2018	27,883	$358	$13.94	$11.00 - $17.98
Q3 2018	23,078	$376	$11.83	$8.64 - $16.65
Q2 2018	23,078	$262	$11.02	$8.35 - $13.85
Q1 2018	23,078	$225	$9.58	$5.90 - $14.45