OKLO INC

Ticker: OKLO CUSIP: 02156V109 Class: EQTY

Windmill Hill Asset Management Ltd's Holding History (CIK: 0001831132)

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

Q2 2025

Shares 102,855 Value ($000) $5,759 Avg Close $38.57 Range $17.42 - $73.55

Q1 2025

Shares 102,855 Value ($000) $2,225 Avg Close $33.79 Range $20.76 - $59.14

Q4 2024

Shares 69,526 Value ($000) $1,476 Avg Close $19.38 Range $7.90 - $28.12

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	102,855	$5,759	$38.57	$17.42 - $73.55
Q1 2025	102,855	$2,225	$33.79	$20.76 - $59.14
Q4 2024	69,526	$1,476	$19.38	$7.90 - $28.12