OKTA INC

Ticker: OKTA CUSIP: 679295105 Class: EQTY

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025

Shares 28,428 Value ($000) $2,458 Avg Close $87.27 Range $75.05 - $96.37

Q3 2025

Shares 23,796 Value ($000) $2,182 Avg Close $93.37 Range $87.24 - $104.98

Q2 2025

Shares 27,172 Value ($000) $2,716 Avg Close $106.80 Range $87.93 - $127.57

Q1 2025

Shares 20,446 Value ($000) $2,151 Avg Close $97.67 Range $78.44 - $118.07

Q4 2024

Shares 12,830 Value ($000) $1,011 Avg Close $77.52 Range $70.92 - $91.43

Q3 2024

Shares 56,566 Value ($000) $4,205 Avg Close $87.38 Range $70.56 - $100.73

Q2 2024

Shares 522,057 Value ($000) $48,870 Avg Close $94.67 Range $85.73 - $105.01

Q1 2024

Shares 321,287 Value ($000) $33,613 Avg Close $92.24 Range $79.35 - $114.50

Q4 2023

Shares 114,775 Value ($000) $10,391 Avg Close $76.29 Range $65.04 - $92.38

Q3 2023

Shares 146,151 Value ($000) $11,913 Avg Close $75.82 Range $67.72 - $90.73

Q2 2023

Shares 149,240 Value ($000) $10,350 Avg Close $75.94 Range $66.82 - $91.50

Q1 2023

Shares 122,664 Value ($000) $10,579 Avg Close $76.12 Range $62.40 - $87.88

Q4 2022

Shares 128,595 Value ($000) $8,787 Avg Close $57.10 Range $44.12 - $74.18

Q3 2022

Shares 146,043 Value ($000) $8,306 Avg Close $86.03 Range $52.75 - $110.94

Q2 2022

Shares 111,910 Value ($000) $10,117 Avg Close $107.99 Range $77.01 - $161.61

Q1 2022

Shares 89,236 Value ($000) $13,470 Avg Close $179.25 Range $135.46 - $226.49

Q4 2021

Shares 81,670 Value ($000) $18,308 Avg Close $238.22 Range $196.78 - $272.27

Q3 2021

Shares 84,341 Value ($000) $20,018 Avg Close $248.28 Range $226.06 - $276.30

Q2 2021

Shares 80,434 Value ($000) $19,681 Avg Close $241.37 Range $209.65 - $287.44

Q1 2021

Shares 75,061 Value ($000) $16,546 Avg Close $251.31 Range $199.08 - $294.00

Q4 2020

Shares 61,234 Value ($000) $15,569 Avg Close $237.69 Range $200.62 - $287.35

Q3 2020

Shares 49,008 Value ($000) $10,481 Avg Close $208.47 Range $185.05 - $231.29

Q2 2020

Shares 30,267 Value ($000) $6,060 Avg Close $169.77 Range $112.50 - $206.09

Q1 2020

Shares 7,364 Value ($000) $900 Avg Close $125.48 Range $88.66 - $142.98

Q4 2019

Shares 5,612 Value ($000) $648 Avg Close $115.13 Range $96.00 - $131.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,428	$2,458	$87.27	$75.05 - $96.37
Q3 2025	23,796	$2,182	$93.37	$87.24 - $104.98
Q2 2025	27,172	$2,716	$106.80	$87.93 - $127.57
Q1 2025	20,446	$2,151	$97.67	$78.44 - $118.07
Q4 2024	12,830	$1,011	$77.52	$70.92 - $91.43
Q3 2024	56,566	$4,205	$87.38	$70.56 - $100.73
Q2 2024	522,057	$48,870	$94.67	$85.73 - $105.01
Q1 2024	321,287	$33,613	$92.24	$79.35 - $114.50
Q4 2023	114,775	$10,391	$76.29	$65.04 - $92.38
Q3 2023	146,151	$11,913	$75.82	$67.72 - $90.73
Q2 2023	149,240	$10,350	$75.94	$66.82 - $91.50
Q1 2023	122,664	$10,579	$76.12	$62.40 - $87.88
Q4 2022	128,595	$8,787	$57.10	$44.12 - $74.18
Q3 2022	146,043	$8,306	$86.03	$52.75 - $110.94
Q2 2022	111,910	$10,117	$107.99	$77.01 - $161.61
Q1 2022	89,236	$13,470	$179.25	$135.46 - $226.49
Q4 2021	81,670	$18,308	$238.22	$196.78 - $272.27
Q3 2021	84,341	$20,018	$248.28	$226.06 - $276.30
Q2 2021	80,434	$19,681	$241.37	$209.65 - $287.44
Q1 2021	75,061	$16,546	$251.31	$199.08 - $294.00
Q4 2020	61,234	$15,569	$237.69	$200.62 - $287.35
Q3 2020	49,008	$10,481	$208.47	$185.05 - $231.29
Q2 2020	30,267	$6,060	$169.77	$112.50 - $206.09
Q1 2020	7,364	$900	$125.48	$88.66 - $142.98
Q4 2019	5,612	$648	$115.13	$96.00 - $131.55