FATE THERAPEUTICS INC

Ticker: FATE CUSIP: 31189P102 Class: COM

Nuveen, LLC's Holding History (CIK: 0001871926)

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

Q4 2025

Shares 336,872 Value ($000) $331 Avg Close $1.20 Range $0.95 - $1.94

Q3 2025

Shares 336,872 Value ($000) $424 Avg Close $1.08 Range $0.91 - $1.35

Q2 2025

Shares 336,872 Value ($000) $377 Avg Close $1.16 Range $0.66 - $1.82

Q1 2025

Shares 379,088 Value ($000) $300 Avg Close $1.23 Range $0.76 - $1.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	336,872	$331	$1.20	$0.95 - $1.94
Q3 2025	336,872	$424	$1.08	$0.91 - $1.35
Q2 2025	336,872	$377	$1.16	$0.66 - $1.82
Q1 2025	379,088	$300	$1.23	$0.76 - $1.99