OKTA INC

Ticker: OKTA CUSIP: 679295105 Class: EQTY

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q3 2020

Shares 13 Value ($000) $3 Avg Close $208.47 Range $185.05 - $231.29

Q2 2020

Shares 13 Value ($000) $3 Avg Close $169.77 Range $112.50 - $206.09

Q1 2020

Shares 13 Value ($000) $2 Avg Close $125.48 Range $88.66 - $142.98

Q4 2019

Shares 13 Value ($000) $1 Avg Close $115.13 Range $96.00 - $131.55

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	13	$3	$208.47	$185.05 - $231.29
Q2 2020	13	$3	$169.77	$112.50 - $206.09
Q1 2020	13	$2	$125.48	$88.66 - $142.98
Q4 2019	13	$1	$115.13	$96.00 - $131.55