OKLO INC

Ticker: OKLO CUSIP: 02156V109 Class: EQTY

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025

Shares 510,941 Value ($000) $36,665 Avg Close $111.52 Range $70.86 - $193.84

Q3 2025

Shares 378,523 Value ($000) $42,254 Avg Close $78.30 Range $50.08 - $144.49

Q2 2025

Shares 301,181 Value ($000) $16,863 Avg Close $38.57 Range $17.42 - $73.55

Q1 2025

Shares 16,558 Value ($000) $358 Avg Close $33.79 Range $20.76 - $59.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	510,941	$36,665	$111.52	$70.86 - $193.84
Q3 2025	378,523	$42,254	$78.30	$50.08 - $144.49
Q2 2025	301,181	$16,863	$38.57	$17.42 - $73.55
Q1 2025	16,558	$358	$33.79	$20.76 - $59.14