OKLO INC

Ticker: OKLO CUSIP: 02156V109 Class: EQTY

Aventura Private Wealth, LLC's Holding History (CIK: 0002074418)

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

Q4 2025

Shares 9,274 Value ($000) $666 Avg Close $111.52 Range $70.86 - $193.84

Q3 2025

Shares 9,982 Value ($000) $1,114 Avg Close $78.30 Range $50.08 - $144.49

Q2 2025

Shares 9,925 Value ($000) $556 Avg Close $38.57 Range $17.42 - $73.55

Q1 2025

Shares 10,125 Value ($000) $219 Avg Close $33.79 Range $20.76 - $59.14

Q4 2024

Shares 10,181 Value ($000) $216 Avg Close $19.38 Range $7.90 - $28.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,274	$666	$111.52	$70.86 - $193.84
Q3 2025	9,982	$1,114	$78.30	$50.08 - $144.49
Q2 2025	9,925	$556	$38.57	$17.42 - $73.55
Q1 2025	10,125	$219	$33.79	$20.76 - $59.14
Q4 2024	10,181	$216	$19.38	$7.90 - $28.12