OKLO INC

Ticker: OKLO CUSIP: 02156V109 Class: EQTY

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025

Shares 13,596 Value ($000) $882 Avg Close $111.52 Range $70.86 - $193.84

Q3 2025

Shares 17,145 Value ($000) $1,914 Avg Close $78.30 Range $50.08 - $144.49

Q2 2025

Shares 21,113 Value ($000) $1,182 Avg Close $38.57 Range $17.42 - $73.55

Q1 2025

Shares 19,526 Value ($000) $422 Avg Close $33.79 Range $20.76 - $59.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,596	$882	$111.52	$70.86 - $193.84
Q3 2025	17,145	$1,914	$78.30	$50.08 - $144.49
Q2 2025	21,113	$1,182	$38.57	$17.42 - $73.55
Q1 2025	19,526	$422	$33.79	$20.76 - $59.14