FATE THERAPEUTICS INC

Ticker: FATE CUSIP: 31189P102 Class: COM

EverSource Wealth Advisors, LLC's Holding History (CIK: 0001710537)

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

Q4 2025
Shares 2,133 Value ($000) $2 Avg Close $1.20 Range $0.95 - $1.94
Q3 2025
Shares 2,117 Value ($000) $3 Avg Close $1.08 Range $0.91 - $1.35
Q2 2025
Shares 1,238 Value ($000) $1 Avg Close $1.16 Range $0.66 - $1.82
Q1 2025
Shares 2,522 Value ($000) $2 Avg Close $1.23 Range $0.76 - $1.99
Q4 2024
Shares 682 Value ($000) $1 Avg Close $2.52 Range $1.55 - $3.50
Q3 2024
Shares 682 Value ($000) $2 Avg Close $3.89 Range $3.03 - $5.92
Q2 2024
Shares 682 Value ($000) $4 Avg Close $4.38 Range $3.10 - $7.35
Q1 2024
Shares 682 Value ($000) $3 Avg Close $6.19 Range $3.46 - $8.83
Q4 2023
Shares 682 Value ($000) $3 Avg Close $2.36 Range $1.63 - $4.13
Q1 2023
Shares 325 Value ($000) $2 Avg Close $6.03 Range $4.02 - $11.44
Q4 2022
Shares 325 Value ($000) $3 Avg Close $18.78 Range $9.56 - $23.96
Q1 2022
Shares 45 Value ($000) $2 Avg Close $38.72 Range $29.40 - $60.43
Q4 2021
Shares 45 Value ($000) $3 Avg Close $56.68 Range $43.60 - $66.56