FATE THERAPEUTICS INC

Ticker: FATE CUSIP: 31189P102 Class: COM

TIAA TRUST, NATIONAL ASSOCIATION's Holding History (CIK: 0001997405)

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

Q4 2025

Shares 17,592 Value ($000) $17 Avg Close $1.20 Range $0.95 - $1.94

Q3 2025

Shares 17,592 Value ($000) $22 Avg Close $1.08 Range $0.91 - $1.35

Q2 2025

Shares 17,592 Value ($000) $20 Avg Close $1.16 Range $0.66 - $1.82

Q1 2025

Shares 17,592 Value ($000) $14 Avg Close $1.23 Range $0.76 - $1.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,592	$17	$1.20	$0.95 - $1.94
Q3 2025	17,592	$22	$1.08	$0.91 - $1.35
Q2 2025	17,592	$20	$1.16	$0.66 - $1.82
Q1 2025	17,592	$14	$1.23	$0.76 - $1.99