OKLO INC

Ticker: OKLO CUSIP: 02156V109 Class: EQTY

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025

Shares 5,556 Value ($000) $399 Avg Close $111.52 Range $70.86 - $193.84

Q3 2025

Shares 6,719 Value ($000) $750 Avg Close $78.30 Range $50.08 - $144.49

Q2 2025

Shares 7,110 Value ($000) $398 Avg Close $38.57 Range $17.42 - $73.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,556	$399	$111.52	$70.86 - $193.84
Q3 2025	6,719	$750	$78.30	$50.08 - $144.49
Q2 2025	7,110	$398	$38.57	$17.42 - $73.55