OKTA INC

Ticker: OKTA CUSIP: 679295105 Class: EQTY

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q4 2025

Shares 33,235 Value ($000) $2,874 Avg Close $87.27 Range $75.05 - $96.37

Q3 2025

Shares 19,097 Value ($000) $1,751 Avg Close $93.37 Range $87.24 - $104.98

Q2 2025

Shares 10,097 Value ($000) $1,009 Avg Close $106.80 Range $87.93 - $127.57

Q1 2025

Shares 7,185 Value ($000) $756 Avg Close $97.67 Range $78.44 - $118.07

Q4 2024

Shares 5,460 Value ($000) $430 Avg Close $77.52 Range $70.92 - $91.43

Q3 2024

Shares 5,276 Value ($000) $392 Avg Close $87.38 Range $70.56 - $100.73

Q2 2024

Shares 5,628 Value ($000) $527 Avg Close $94.67 Range $85.73 - $105.01

Q1 2024

Shares 5,593 Value ($000) $585 Avg Close $92.24 Range $79.35 - $114.50

Q4 2023

Shares 5,656 Value ($000) $512 Avg Close $76.29 Range $65.04 - $92.38

Q3 2023

Shares 6,732 Value ($000) $549 Avg Close $75.82 Range $67.72 - $90.73

Q2 2023

Shares 8,766 Value ($000) $608 Avg Close $75.94 Range $66.82 - $91.50

Q1 2023

Shares 9,709 Value ($000) $837 Avg Close $76.12 Range $62.40 - $87.88

Q4 2022

Shares 9,277 Value ($000) $634 Avg Close $57.10 Range $44.12 - $74.18

Q3 2022

Shares 11,741 Value ($000) $668 Avg Close $86.03 Range $52.75 - $110.94

Q2 2022

Shares 7,248 Value ($000) $656 Avg Close $107.99 Range $77.01 - $161.61

Q1 2022

Shares 10,442 Value ($000) $1,576 Avg Close $179.25 Range $135.46 - $226.49

Q4 2021

Shares 12,181 Value ($000) $2,731 Avg Close $238.22 Range $196.78 - $272.27

Q3 2021

Shares 8,038 Value ($000) $1,908 Avg Close $248.28 Range $226.06 - $276.30

Q2 2021

Shares 7,145 Value ($000) $1,749 Avg Close $241.37 Range $209.65 - $287.44

Q1 2021

Shares 8,469 Value ($000) $1,867 Avg Close $251.31 Range $199.08 - $294.00

Q4 2020

Shares 11,129 Value ($000) $2,830 Avg Close $237.69 Range $200.62 - $287.35

Q3 2020

Shares 9,329 Value ($000) $1,995 Avg Close $208.47 Range $185.05 - $231.29

Q2 2020

Shares 5,390 Value ($000) $1,079 Avg Close $169.77 Range $112.50 - $206.09

Q1 2020

Shares 3,424 Value ($000) $419 Avg Close $125.48 Range $88.66 - $142.98

Q4 2019

Shares 581 Value ($000) $67 Avg Close $115.13 Range $96.00 - $131.55

Q3 2019

Shares 551 Value ($000) $54 Avg Close $124.90 Range $93.44 - $141.85

Q2 2019

Shares 530 Value ($000) $65 Avg Close $108.52 Range $82.03 - $136.61

Q3 2018

Shares 1,670 Value ($000) $118 Avg Close $59.55 Range $48.20 - $75.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	33,235	$2,874	$87.27	$75.05 - $96.37
Q3 2025	19,097	$1,751	$93.37	$87.24 - $104.98
Q2 2025	10,097	$1,009	$106.80	$87.93 - $127.57
Q1 2025	7,185	$756	$97.67	$78.44 - $118.07
Q4 2024	5,460	$430	$77.52	$70.92 - $91.43
Q3 2024	5,276	$392	$87.38	$70.56 - $100.73
Q2 2024	5,628	$527	$94.67	$85.73 - $105.01
Q1 2024	5,593	$585	$92.24	$79.35 - $114.50
Q4 2023	5,656	$512	$76.29	$65.04 - $92.38
Q3 2023	6,732	$549	$75.82	$67.72 - $90.73
Q2 2023	8,766	$608	$75.94	$66.82 - $91.50
Q1 2023	9,709	$837	$76.12	$62.40 - $87.88
Q4 2022	9,277	$634	$57.10	$44.12 - $74.18
Q3 2022	11,741	$668	$86.03	$52.75 - $110.94
Q2 2022	7,248	$656	$107.99	$77.01 - $161.61
Q1 2022	10,442	$1,576	$179.25	$135.46 - $226.49
Q4 2021	12,181	$2,731	$238.22	$196.78 - $272.27
Q3 2021	8,038	$1,908	$248.28	$226.06 - $276.30
Q2 2021	7,145	$1,749	$241.37	$209.65 - $287.44
Q1 2021	8,469	$1,867	$251.31	$199.08 - $294.00
Q4 2020	11,129	$2,830	$237.69	$200.62 - $287.35
Q3 2020	9,329	$1,995	$208.47	$185.05 - $231.29
Q2 2020	5,390	$1,079	$169.77	$112.50 - $206.09
Q1 2020	3,424	$419	$125.48	$88.66 - $142.98
Q4 2019	581	$67	$115.13	$96.00 - $131.55
Q3 2019	551	$54	$124.90	$93.44 - $141.85
Q2 2019	530	$65	$108.52	$82.03 - $136.61
Q3 2018	1,670	$118	$59.55	$48.20 - $75.49