FATE THERAPEUTICS INC

Ticker: FATE CUSIP: 31189P102 Class: COM

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025

Shares 10,176,487 Value ($000) $9,999 Avg Close $1.20 Range $0.95 - $1.94

Q3 2025

Shares 10,680,727 Value ($000) $13,458 Avg Close $1.08 Range $0.91 - $1.35

Q2 2025

Shares 10,810,481 Value ($000) $12,108 Avg Close $1.16 Range $0.66 - $1.82

Q1 2025

Shares 10,681,779 Value ($000) $8,440 Avg Close $1.23 Range $0.76 - $1.99

Q4 2024

Shares 10,941,582 Value ($000) $18,054 Avg Close $2.52 Range $1.55 - $3.50

Q3 2024

Shares 10,473,250 Value ($000) $36,656 Avg Close $3.89 Range $3.03 - $5.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,176,487	$9,999	$1.20	$0.95 - $1.94
Q3 2025	10,680,727	$13,458	$1.08	$0.91 - $1.35
Q2 2025	10,810,481	$12,108	$1.16	$0.66 - $1.82
Q1 2025	10,681,779	$8,440	$1.23	$0.76 - $1.99
Q4 2024	10,941,582	$18,054	$2.52	$1.55 - $3.50
Q3 2024	10,473,250	$36,656	$3.89	$3.03 - $5.92