OKTA INC

Ticker: OKTA CUSIP: 679295105 Class: EQTY

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 172 Value ($000) $15 Avg Close $87.27 Range $75.05 - $96.37
Q3 2025
Shares 824 Value ($000) $76 Avg Close $93.37 Range $87.24 - $104.98
Q2 2025
Shares 182 Value ($000) $18 Avg Close $106.80 Range $87.93 - $127.57
Q1 2025
Shares 897 Value ($000) $94 Avg Close $97.67 Range $78.44 - $118.07
Q4 2024
Shares 125 Value ($000) $10 Avg Close $77.52 Range $70.92 - $91.43
Q3 2024
Shares 125 Value ($000) $9 Avg Close $87.38 Range $70.56 - $100.73
Q2 2024
Shares 125 Value ($000) $12 Avg Close $94.67 Range $85.73 - $105.01
Q1 2024
Shares 125 Value ($000) $13 Avg Close $92.24 Range $79.35 - $114.50
Q4 2023
Shares 128 Value ($000) $12 Avg Close $76.29 Range $65.04 - $92.38
Q3 2023
Shares 128 Value ($000) $10 Avg Close $75.82 Range $67.72 - $90.73
Q2 2023
Shares 128 Value ($000) $9 Avg Close $75.94 Range $66.82 - $91.50
Q1 2023
Shares 128 Value ($000) $11 Avg Close $76.12 Range $62.40 - $87.88
Q4 2022
Shares 128 Value ($000) $0 Avg Close $57.10 Range $44.12 - $74.18
Q3 2022
Shares 128 Value ($000) $7 Avg Close $86.03 Range $52.75 - $110.94
Q2 2022
Shares 128 Value ($000) $12 Avg Close $107.99 Range $77.01 - $161.61