OKLO INC

Ticker: OKLO CUSIP: 02156V109 Class: EQTY

Tradewinds, LLC.'s Holding History (CIK: 0001932342)

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

Q4 2025

Shares 11,696 Value ($000) $839 Avg Close $111.52 Range $70.86 - $193.84

Q3 2025

Shares 16,445 Value ($000) $1,836 Avg Close $78.30 Range $50.08 - $144.49

Q1 2025

Shares 17,045 Value ($000) $369 Avg Close $33.79 Range $20.76 - $59.14

Q4 2024

Shares 17,045 Value ($000) $860 Avg Close $19.38 Range $7.90 - $28.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,696	$839	$111.52	$70.86 - $193.84
Q3 2025	16,445	$1,836	$78.30	$50.08 - $144.49
Q1 2025	17,045	$369	$33.79	$20.76 - $59.14
Q4 2024	17,045	$860	$19.38	$7.90 - $28.12