WELLS FARGO & COMPANY/MN

Holdings History for Oklo Inc. - Class A Stock (OKLO)

Symbol: OKLO on NYSE
Investment type: Equity / Class A Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0.01%	+0%	$25,630,752	357,173	+22,863	+6.8%	$71.76	Q4 2025
30 Sep 2025		0.01%	+0%	$37,319,034	334,310	+70,308	+27%	$111.63	Q3 2025
30 Jun 2025		0%	+0%	$14,781,449	264,002	+139,699	+112%	$55.99	Q2 2025
31 Mar 2025		0%	+0%	$2,688,674	124,303	+38,401		$21.63	Q1 2025
31 Mar 2025	call		-0%	$0	0	-49,000	-100%	$66.23	Q1 2025
31 Dec 2024		0%	+0%	$1,823,699	85,902	+79,504	+1243%	$21.23	Q4 2024
31 Dec 2024	call	0%	+0%	$1,040,270	49,000	+49,000	NEW	$21.23	Q4 2024
30 Sep 2024		0%	-0%	$51,760	6,398	-118,365	-95%	$8.09	Q3 2024
30 Jun 2024		0%	+0%	$1,056,743	124,763	+124,763	NEW	$8.47	Q2 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.