OKLO INC

Ticker: OKLO CUSIP: 02156V109 Class: EQTY

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025

Shares 112,372 Value ($000) $8,063 Avg Close $111.52 Range $70.86 - $193.84

Q3 2025

Shares 8,749 Value ($000) $973 Avg Close $78.30 Range $50.08 - $144.49

Q2 2025

Shares 10,275 Value ($000) $568 Avg Close $38.57 Range $17.42 - $73.55

Q1 2024

Shares 320,388 Value ($000) $3,659 Avg Close $10.75 Range $10.52 - $11.46

Q4 2023

Shares 242,188 Value ($000) $2,572 Avg Close $10.38 Range $10.27 - $10.80

Q3 2023

Shares 492,187 Value ($000) $5,092 Avg Close $10.36 Range $10.31 - $10.60

Q2 2023

Shares 349,999 Value ($000) $3,647 Avg Close $10.42 Range $10.10 - $10.77

Q1 2023

Shares 421,096 Value ($000) $4,274 Avg Close $10.07 Range $9.91 - $10.25

Q4 2022

Shares 421,096 Value ($000) $4,177 Avg Close $9.84 Range $9.72 - $9.93

Q3 2022

Shares 249,999 Value ($000) $2,432 Avg Close $9.72 Range $9.66 - $9.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	112,372	$8,063	$111.52	$70.86 - $193.84
Q3 2025	8,749	$973	$78.30	$50.08 - $144.49
Q2 2025	10,275	$568	$38.57	$17.42 - $73.55
Q1 2024	320,388	$3,659	$10.75	$10.52 - $11.46
Q4 2023	242,188	$2,572	$10.38	$10.27 - $10.80
Q3 2023	492,187	$5,092	$10.36	$10.31 - $10.60
Q2 2023	349,999	$3,647	$10.42	$10.10 - $10.77
Q1 2023	421,096	$4,274	$10.07	$9.91 - $10.25
Q4 2022	421,096	$4,177	$9.84	$9.72 - $9.93
Q3 2022	249,999	$2,432	$9.72	$9.66 - $9.79