FATE THERAPEUTICS INC

Ticker: FATE CUSIP: 31189P102 Class: COM

Vanguard Personalized Indexing Management, LLC's Holding History (CIK: 0001767306)

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

Q4 2025
Shares 50,947 Value ($000) $50 Avg Close $1.20 Range $0.95 - $1.94
Q3 2025
Shares 64,243 Value ($000) $81 Avg Close $1.08 Range $0.91 - $1.35
Q2 2025
Shares 71,364 Value ($000) $80 Avg Close $1.16 Range $0.66 - $1.82
Q1 2025
Shares 43,096 Value ($000) $34 Avg Close $1.23 Range $0.76 - $1.99
Q4 2024
Shares 14,772 Value ($000) $24 Avg Close $2.52 Range $1.55 - $3.50
Q3 2024
Shares 13,951 Value ($000) $49 Avg Close $3.89 Range $3.03 - $5.92
Q2 2024
Shares 14,777 Value ($000) $48 Avg Close $4.38 Range $3.10 - $7.35
Q1 2024
Shares 13,582 Value ($000) $100 Avg Close $6.19 Range $3.46 - $8.83
Q4 2023
Shares 12,357 Value ($000) $46 Avg Close $2.36 Range $1.63 - $4.13
Q3 2023
Shares 14,354 Value ($000) $30 Avg Close $3.31 Range $1.99 - $5.08
Q2 2022
Shares 10,100 Value ($000) $250 Avg Close $27.59 Range $17.10 - $43.12
Q1 2022
Shares 10,434 Value ($000) $405 Avg Close $38.72 Range $29.40 - $60.43
Q4 2021
Shares 4,032 Value ($000) $236 Avg Close $56.68 Range $43.60 - $66.56
Q3 2021
Shares 3,807 Value ($000) $226 Avg Close $78.44 Range $58.92 - $97.43
Q2 2021
Shares 2,481 Value ($000) $215 Avg Close $80.58 Range $65.13 - $94.96