OKLO INC

Ticker: OKLO CUSIP: 02156V109 Class: EQTY

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025

Shares 133,267 Value ($000) $9,563 Avg Close $111.52 Range $70.86 - $193.84

Q3 2025

Shares 132,844 Value ($000) $9,783 Avg Close $78.30 Range $50.08 - $144.49

Q1 2025

Shares 132,778 Value ($000) $2,872 Avg Close $33.79 Range $20.76 - $59.14

Q4 2024

Shares 132,778 Value ($000) $2,819 Avg Close $19.38 Range $7.90 - $28.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	133,267	$9,563	$111.52	$70.86 - $193.84
Q3 2025	132,844	$9,783	$78.30	$50.08 - $144.49
Q1 2025	132,778	$2,872	$33.79	$20.76 - $59.14
Q4 2024	132,778	$2,819	$19.38	$7.90 - $28.12