NUKKLEUS INC

Ticker: DFNS CUSIP: 67054R203 Class: COM NEW

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q3 2025

Shares 6,200 Value ($000) $43 Avg Close $6.23 Range $3.31 - $11.57

Q2 2025

Shares 6,200 Value ($000) $68 Avg Close $14.09 Range $9.90 - $26.21

Q1 2025

Shares 6,200 Value ($000) $74 Avg Close $18.85 Range $8.95 - $39.85

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	6,200	$43	$6.23	$3.31 - $11.57
Q2 2025	6,200	$68	$14.09	$9.90 - $26.21
Q1 2025	6,200	$74	$18.85	$8.95 - $39.85