OKTA INC

Ticker: OKTA CUSIP: 679295105 Class: EQTY

ADELL HARRIMAN & CARPENTER INC's Holding History (CIK: 0001134152)

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

Q4 2021

Shares 2,149 Value ($000) $481,741 Avg Close $238.22 Range $196.78 - $272.27

Q3 2021

Shares 2,195 Value ($000) $520,961 Avg Close $248.28 Range $226.06 - $276.30

Q2 2021

Shares 1,260 Value ($000) $308,296 Avg Close $241.37 Range $209.65 - $287.44

Q1 2021

Shares 1,300 Value ($000) $286,559 Avg Close $251.31 Range $199.08 - $294.00

Q4 2020

Shares 1,050 Value ($000) $266,973 Avg Close $237.69 Range $200.62 - $287.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	2,149	$481,741	$238.22	$196.78 - $272.27
Q3 2021	2,195	$520,961	$248.28	$226.06 - $276.30
Q2 2021	1,260	$308,296	$241.37	$209.65 - $287.44
Q1 2021	1,300	$286,559	$251.31	$199.08 - $294.00
Q4 2020	1,050	$266,973	$237.69	$200.62 - $287.35