OKLO INC

Ticker: OKLO CUSIP: 02156V109 Class: EQTY

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 1,003,080 Value ($000) $71,981 Avg Close $111.52 Range $70.86 - $193.84
Q3 2025
Shares 2,523,487 Value ($000) $281,697 Avg Close $78.30 Range $50.08 - $144.49
Q2 2025
Shares 1,425,224 Value ($000) $79,798 Avg Close $38.57 Range $17.42 - $73.55
Q1 2025
Shares 1,280,591 Value ($000) $27,699 Avg Close $33.79 Range $20.76 - $59.14
Q4 2024
Shares 1,857,219 Value ($000) $39,429 Avg Close $19.38 Range $7.90 - $28.12
Q3 2024
Shares 11,836 Value ($000) $96 Avg Close $7.53 Range $5.35 - $9.76
Q2 2024
Shares 1,490 Value ($000) $13 Avg Close $11.25 Range $7.05 - $18.80
Q1 2024
Shares 21 Value ($000) $0 Avg Close $10.75 Range $10.52 - $11.46
Q4 2023
Shares 21 Value ($000) $0 Avg Close $10.38 Range $10.27 - $10.80
Q3 2023
Shares 80 Value ($000) $1 Avg Close $10.36 Range $10.31 - $10.60
Q2 2023
Shares 21 Value ($000) $0 Avg Close $10.42 Range $10.10 - $10.77
Q3 2022
Shares 2,073 Value ($000) $20 Avg Close $9.72 Range $9.66 - $9.79
Q1 2022
Shares 1,596 Value ($000) $16 Avg Close $9.75 Range $9.60 - $9.93
Q4 2021
Shares 59 Value ($000) $1 Avg Close $9.85 Range $9.70 - $10.16
Q3 2021
Shares 908 Value ($000) $9 Avg Close $9.87 Range $9.50 - $10.05