FATE THERAPEUTICS INC

Ticker: FATE CUSIP: 31189P102 Class: COM

Swiss National Bank's Holding History (CIK: 0001582202)

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

Q3 2024

Shares 166,700 Value ($000) $583 Avg Close $3.89 Range $3.03 - $5.92

Q2 2024

Shares 179,100 Value ($000) $587 Avg Close $4.38 Range $3.10 - $7.35

Q3 2023

Shares 171,000 Value ($000) $363 Avg Close $3.31 Range $1.99 - $5.08

Q2 2023

Shares 171,000 Value ($000) $814 Avg Close $5.52 Range $4.67 - $6.74

Q1 2023

Shares 167,800 Value ($000) $956 Avg Close $6.03 Range $4.02 - $11.44

Q4 2022

Shares 187,400 Value ($000) $1,891 Avg Close $18.78 Range $9.56 - $23.96

Q3 2022

Shares 183,300 Value ($000) $4,108 Avg Close $28.89 Range $21.00 - $37.13

Q2 2022

Shares 181,700 Value ($000) $4,503 Avg Close $27.59 Range $17.10 - $43.12

Q1 2022

Shares 180,600 Value ($000) $7,002 Avg Close $38.72 Range $29.40 - $60.43

Q4 2021

Shares 167,500 Value ($000) $9,800 Avg Close $56.68 Range $43.60 - $66.56

Q3 2021

Shares 166,200 Value ($000) $9,851 Avg Close $78.44 Range $58.92 - $97.43

Q2 2021

Shares 165,400 Value ($000) $14,355 Avg Close $80.58 Range $65.13 - $94.96

Q1 2021

Shares 159,400 Value ($000) $13,143 Avg Close $95.82 Range $68.51 - $121.16

Q4 2020

Shares 157,100 Value ($000) $14,285 Avg Close $62.10 Range $38.02 - $103.66

Q3 2020

Shares 140,900 Value ($000) $5,632 Avg Close $34.92 Range $29.37 - $41.36

Q2 2020

Shares 134,900 Value ($000) $4,628 Avg Close $29.80 Range $19.81 - $37.24

Q1 2020

Shares 117,300 Value ($000) $2,605 Avg Close $25.29 Range $16.75 - $32.39

Q4 2019

Shares 113,300 Value ($000) $2,217 Avg Close $15.88 Range $12.59 - $21.00

Q3 2019

Shares 110,900 Value ($000) $1,722 Avg Close $19.17 Range $15.11 - $22.82

Q2 2019

Shares 96,100 Value ($000) $1,951 Avg Close $18.02 Range $15.10 - $20.84

Q1 2019

Shares 94,000 Value ($000) $1,652 Avg Close $15.78 Range $11.70 - $19.11

Q4 2018

Shares 88,700 Value ($000) $1,138 Avg Close $13.94 Range $11.00 - $17.98

Q3 2018

Shares 86,400 Value ($000) $1,407 Avg Close $11.83 Range $8.64 - $16.65

Q2 2018

Shares 73,500 Value ($000) $833 Avg Close $11.02 Range $8.35 - $13.85

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	166,700	$583	$3.89	$3.03 - $5.92
Q2 2024	179,100	$587	$4.38	$3.10 - $7.35
Q3 2023	171,000	$363	$3.31	$1.99 - $5.08
Q2 2023	171,000	$814	$5.52	$4.67 - $6.74
Q1 2023	167,800	$956	$6.03	$4.02 - $11.44
Q4 2022	187,400	$1,891	$18.78	$9.56 - $23.96
Q3 2022	183,300	$4,108	$28.89	$21.00 - $37.13
Q2 2022	181,700	$4,503	$27.59	$17.10 - $43.12
Q1 2022	180,600	$7,002	$38.72	$29.40 - $60.43
Q4 2021	167,500	$9,800	$56.68	$43.60 - $66.56
Q3 2021	166,200	$9,851	$78.44	$58.92 - $97.43
Q2 2021	165,400	$14,355	$80.58	$65.13 - $94.96
Q1 2021	159,400	$13,143	$95.82	$68.51 - $121.16
Q4 2020	157,100	$14,285	$62.10	$38.02 - $103.66
Q3 2020	140,900	$5,632	$34.92	$29.37 - $41.36
Q2 2020	134,900	$4,628	$29.80	$19.81 - $37.24
Q1 2020	117,300	$2,605	$25.29	$16.75 - $32.39
Q4 2019	113,300	$2,217	$15.88	$12.59 - $21.00
Q3 2019	110,900	$1,722	$19.17	$15.11 - $22.82
Q2 2019	96,100	$1,951	$18.02	$15.10 - $20.84
Q1 2019	94,000	$1,652	$15.78	$11.70 - $19.11
Q4 2018	88,700	$1,138	$13.94	$11.00 - $17.98
Q3 2018	86,400	$1,407	$11.83	$8.64 - $16.65
Q2 2018	73,500	$833	$11.02	$8.35 - $13.85