OKTA INC

Ticker: OKTA CUSIP: 679295105 Class: EQTY

BAMCO INC /NY/'s Holding History (CIK: 0001017918)

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

Q1 2023

Shares 8,360 Value ($000) $721 Avg Close $76.12 Range $62.40 - $87.88

Q4 2022

Shares 8,360 Value ($000) $571 Avg Close $57.10 Range $44.12 - $74.18

Q3 2022

Shares 10,425 Value ($000) $593 Avg Close $86.03 Range $52.75 - $110.94

Q2 2022

Shares 132,380 Value ($000) $11,967 Avg Close $107.99 Range $77.01 - $161.61

Q1 2022

Shares 124,594 Value ($000) $18,809 Avg Close $179.25 Range $135.46 - $226.49

Q4 2021

Shares 124,782 Value ($000) $27,972 Avg Close $238.22 Range $196.78 - $272.27

Q3 2021

Shares 91,882 Value ($000) $21,807 Avg Close $248.28 Range $226.06 - $276.30

Q2 2021

Shares 65,133 Value ($000) $15,937 Avg Close $241.37 Range $209.65 - $287.44

Q1 2021

Shares 65,133 Value ($000) $14,357 Avg Close $251.31 Range $199.08 - $294.00

Q4 2020

Shares 65,133 Value ($000) $16,561 Avg Close $237.69 Range $200.62 - $287.35

Q3 2020

Shares 58,333 Value ($000) $12,475 Avg Close $208.47 Range $185.05 - $231.29

Q2 2020

Shares 59,765 Value ($000) $11,967 Avg Close $169.77 Range $112.50 - $206.09

Q1 2020

Shares 46,261 Value ($000) $5,656 Avg Close $125.48 Range $88.66 - $142.98

Q4 2019

Shares 33,866 Value ($000) $3,907 Avg Close $115.13 Range $96.00 - $131.55

Q3 2019

Shares 18,540 Value ($000) $1,825 Avg Close $124.90 Range $93.44 - $141.85

Q2 2019

Shares 18,540 Value ($000) $2,290 Avg Close $108.52 Range $82.03 - $136.61

Q1 2019

Shares 18,540 Value ($000) $1,534 Avg Close $79.16 Range $59.28 - $87.72

Q4 2018

Shares 18,540 Value ($000) $1,183 Avg Close $59.27 Range $41.88 - $72.97

Q3 2018

Shares 18,540 Value ($000) $1,304 Avg Close $59.55 Range $48.20 - $75.49

Q2 2018

Shares 18,540 Value ($000) $934 Avg Close $47.59 Range $37.85 - $61.00

Q1 2018

Shares 18,540 Value ($000) $739 Avg Close $33.37 Range $25.13 - $42.88

Q4 2017

Shares 15,556 Value ($000) $398 Avg Close $27.96 Range $24.71 - $31.80

Q3 2017

Shares 40,076 Value ($000) $1,131 Avg Close $25.35 Range $21.52 - $33.64

Q2 2017

Shares 40,076 Value ($000) $914 Avg Close $24.71 Range $22.60 - $28.25

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	8,360	$721	$76.12	$62.40 - $87.88
Q4 2022	8,360	$571	$57.10	$44.12 - $74.18
Q3 2022	10,425	$593	$86.03	$52.75 - $110.94
Q2 2022	132,380	$11,967	$107.99	$77.01 - $161.61
Q1 2022	124,594	$18,809	$179.25	$135.46 - $226.49
Q4 2021	124,782	$27,972	$238.22	$196.78 - $272.27
Q3 2021	91,882	$21,807	$248.28	$226.06 - $276.30
Q2 2021	65,133	$15,937	$241.37	$209.65 - $287.44
Q1 2021	65,133	$14,357	$251.31	$199.08 - $294.00
Q4 2020	65,133	$16,561	$237.69	$200.62 - $287.35
Q3 2020	58,333	$12,475	$208.47	$185.05 - $231.29
Q2 2020	59,765	$11,967	$169.77	$112.50 - $206.09
Q1 2020	46,261	$5,656	$125.48	$88.66 - $142.98
Q4 2019	33,866	$3,907	$115.13	$96.00 - $131.55
Q3 2019	18,540	$1,825	$124.90	$93.44 - $141.85
Q2 2019	18,540	$2,290	$108.52	$82.03 - $136.61
Q1 2019	18,540	$1,534	$79.16	$59.28 - $87.72
Q4 2018	18,540	$1,183	$59.27	$41.88 - $72.97
Q3 2018	18,540	$1,304	$59.55	$48.20 - $75.49
Q2 2018	18,540	$934	$47.59	$37.85 - $61.00
Q1 2018	18,540	$739	$33.37	$25.13 - $42.88
Q4 2017	15,556	$398	$27.96	$24.71 - $31.80
Q3 2017	40,076	$1,131	$25.35	$21.52 - $33.64
Q2 2017	40,076	$914	$24.71	$22.60 - $28.25