AMERICAN BATTERY TECHNOLOGY

Ticker: ABAT CUSIP: 02451V309 Class: Common Stock

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

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

Q4 2025

Shares 11,855 Value ($000) $40 Avg Close $4.68 Range $3.21 - $11.49

Q3 2025

Shares 10,212 Value ($000) $50 Avg Close $2.61 Range $1.54 - $5.27

Q2 2025

Shares 10,212 Value ($000) $17 Avg Close $1.30 Range $0.86 - $1.77

Q1 2025

Shares 10,226 Value ($000) $11 Avg Close $1.36 Range $0.86 - $3.15

Q4 2024

Shares 10,212 Value ($000) $25 Avg Close $1.12 Range $0.73 - $4.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,855	$40	$4.68	$3.21 - $11.49
Q3 2025	10,212	$50	$2.61	$1.54 - $5.27
Q2 2025	10,212	$17	$1.30	$0.86 - $1.77
Q1 2025	10,226	$11	$1.36	$0.86 - $3.15
Q4 2024	10,212	$25	$1.12	$0.73 - $4.11