OKLO INC

Ticker: OKLO CUSIP: 02156V109 Class: EQTY

PORTLAND INVESTMENT COUNSEL INC.'s Holding History (CIK: 0001081668)

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

Q4 2025

Shares 622,830 Value ($000) $44,626 Avg Close $111.52 Range $70.86 - $193.84

Q3 2025

Shares 766,480 Value ($000) $85,562 Avg Close $78.30 Range $50.08 - $144.49

Q2 2025

Shares 766,480 Value ($000) $42,802 Avg Close $38.57 Range $17.42 - $73.55

Q1 2025

Shares 807,580 Value ($000) $17,358 Avg Close $33.79 Range $20.76 - $59.14

Q4 2024

Shares 802,580 Value ($000) $17,039 Avg Close $19.38 Range $7.90 - $28.12

Q3 2024

Shares 802,580 Value ($000) $6,493 Avg Close $7.53 Range $5.35 - $9.76

Q2 2024

Shares 20,000 Value ($000) $169 Avg Close $11.25 Range $7.05 - $18.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	622,830	$44,626	$111.52	$70.86 - $193.84
Q3 2025	766,480	$85,562	$78.30	$50.08 - $144.49
Q2 2025	766,480	$42,802	$38.57	$17.42 - $73.55
Q1 2025	807,580	$17,358	$33.79	$20.76 - $59.14
Q4 2024	802,580	$17,039	$19.38	$7.90 - $28.12
Q3 2024	802,580	$6,493	$7.53	$5.35 - $9.76
Q2 2024	20,000	$169	$11.25	$7.05 - $18.80