OKLO INC

Ticker: OKLO CUSIP: 02156V109 Class: EQTY

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025

Shares 1,160,278 Value ($000) $83,262 Avg Close $111.52 Range $70.86 - $193.84

Q3 2025

Shares 1,070,065 Value ($000) $119,451 Avg Close $78.30 Range $50.08 - $144.49

Q2 2025

Shares 772,185 Value ($000) $43,235 Avg Close $38.57 Range $17.42 - $73.55

Q1 2025

Shares 410,432 Value ($000) $8,878 Avg Close $33.79 Range $20.76 - $59.14

Q4 2024

Shares 422,431 Value ($000) $8,968 Avg Close $19.38 Range $7.90 - $28.12

Q3 2024

Shares 422,453 Value ($000) $3,418 Avg Close $7.53 Range $5.35 - $9.76

Q2 2024

Shares 401,320 Value ($000) $3,399 Avg Close $11.25 Range $7.05 - $18.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,160,278	$83,262	$111.52	$70.86 - $193.84
Q3 2025	1,070,065	$119,451	$78.30	$50.08 - $144.49
Q2 2025	772,185	$43,235	$38.57	$17.42 - $73.55
Q1 2025	410,432	$8,878	$33.79	$20.76 - $59.14
Q4 2024	422,431	$8,968	$19.38	$7.90 - $28.12
Q3 2024	422,453	$3,418	$7.53	$5.35 - $9.76
Q2 2024	401,320	$3,399	$11.25	$7.05 - $18.80