GEODE CAPITAL MANAGEMENT, LLC

Holdings History for ACTUATE THERAPEUTICS, INC. - Common Stock, par value $0.0001 per share (ACTU)

Symbol: ACTU on Nasdaq
Investment type: Equity / Common Stock, par value $0.0001 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$1,271,393	207,744	+62,332	+43%	$6.12	Q4 2025
30 Sep 2025	0%	+0%	$972,805	145,412	+27,362	+23%	$6.69	Q3 2025
30 Jun 2025	0%	+0%	$721,284	118,050	+84,561	+253%	$6.11	Q2 2025
31 Mar 2025	0%	+0%	$226,720	33,489	+5,596		$6.77	Q1 2025
31 Dec 2024	0%	0%	$222,028	27,893	0		$7.96	Q4 2024
30 Sep 2024	0%	+0%	$207,801	27,893	+27,893	NEW	$7.45	Q3 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.