OKLO INC

Ticker: OKLO CUSIP: 02156V109 Class: EQTY

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025

Shares 414,770 Value ($000) $29,764 Avg Close $111.52 Range $70.86 - $193.84

Q3 2025

Shares 217,251 Value ($000) $24,252 Avg Close $78.30 Range $50.08 - $144.49

Q2 2025

Shares 237,488 Value ($000) $13,297 Avg Close $38.57 Range $17.42 - $73.55

Q1 2025

Shares 112,772 Value ($000) $2,439 Avg Close $33.79 Range $20.76 - $59.14

Q4 2024

Shares 59,069 Value ($000) $1,254 Avg Close $19.38 Range $7.90 - $28.12

Q3 2024

Shares 12,881 Value ($000) $104 Avg Close $7.53 Range $5.35 - $9.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	414,770	$29,764	$111.52	$70.86 - $193.84
Q3 2025	217,251	$24,252	$78.30	$50.08 - $144.49
Q2 2025	237,488	$13,297	$38.57	$17.42 - $73.55
Q1 2025	112,772	$2,439	$33.79	$20.76 - $59.14
Q4 2024	59,069	$1,254	$19.38	$7.90 - $28.12
Q3 2024	12,881	$104	$7.53	$5.35 - $9.76