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CUSIP: 98980l101 Class: COM

Corient IA LLC's Holding History (CIK: 0002058426)

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

Q4 2025
Shares 2,500 Value ($000) $216 Avg Close — Range —
Q3 2025
Shares 2,500 Value ($000) $206 Avg Close — Range —
Q2 2025
Shares 4,000 Value ($000) $312 Avg Close — Range —
Q1 2025
Shares 4,000 Value ($000) $295 Avg Close — Range —