AMERICAN BATTERY TECHNOLOGY

Ticker: ABAT CUSIP: 02451V309 Class: Common Stock

One Capital Management, LLC's Holding History (CIK: 0001606588)

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

Q4 2025

Shares 39,601 Value ($000) $132 Avg Close $4.68 Range $3.21 - $11.49

Q3 2025

Shares 37,314 Value ($000) $181 Avg Close $2.61 Range $1.54 - $5.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	39,601	$132	$4.68	$3.21 - $11.49
Q3 2025	37,314	$181	$2.61	$1.54 - $5.27