OKLO INC

Ticker: OKLO CUSIP: 02156V109 Class: EQTY

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025

Shares 241,436 Value ($000) $14,786 Avg Close $111.52 Range $70.86 - $193.84

Q3 2025

Shares 223,715 Value ($000) $24,973 Avg Close $78.30 Range $50.08 - $144.49

Q2 2025

Shares 243,644 Value ($000) $13,642 Avg Close $38.57 Range $17.42 - $73.55

Q1 2025

Shares 272,654 Value ($000) $5,898 Avg Close $33.79 Range $20.76 - $59.14

Q4 2024

Shares 317,947 Value ($000) $6,750 Avg Close $19.38 Range $7.90 - $28.12

Q3 2024

Shares 632,454 Value ($000) $5,117 Avg Close $7.53 Range $5.35 - $9.76

Q2 2024

Shares 634,754 Value ($000) $5,376 Avg Close $11.25 Range $7.05 - $18.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	241,436	$14,786	$111.52	$70.86 - $193.84
Q3 2025	223,715	$24,973	$78.30	$50.08 - $144.49
Q2 2025	243,644	$13,642	$38.57	$17.42 - $73.55
Q1 2025	272,654	$5,898	$33.79	$20.76 - $59.14
Q4 2024	317,947	$6,750	$19.38	$7.90 - $28.12
Q3 2024	632,454	$5,117	$7.53	$5.35 - $9.76
Q2 2024	634,754	$5,376	$11.25	$7.05 - $18.80