OKTA INC

Ticker: OKTA CUSIP: 679295105 Class: EQTY

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025

Shares 27,875 Value ($000) $2,410 Avg Close $87.27 Range $75.05 - $96.37

Q3 2025

Shares 22,616 Value ($000) $2,074 Avg Close $93.37 Range $87.24 - $104.98

Q2 2025

Shares 17,913 Value ($000) $1,791 Avg Close $106.80 Range $87.93 - $127.57

Q1 2025

Shares 10,210 Value ($000) $1,074 Avg Close $97.67 Range $78.44 - $118.07

Q4 2024

Shares 9,217 Value ($000) $726 Avg Close $77.52 Range $70.92 - $91.43

Q3 2024

Shares 5,950 Value ($000) $442 Avg Close $87.38 Range $70.56 - $100.73

Q2 2024

Shares 5,840 Value ($000) $547 Avg Close $94.67 Range $85.73 - $105.01

Q1 2024

Shares 11,546 Value ($000) $1,208 Avg Close $92.24 Range $79.35 - $114.50

Q4 2023

Shares 12,672 Value ($000) $1,147 Avg Close $76.29 Range $65.04 - $92.38

Q3 2023

Shares 14,074 Value ($000) $1,147 Avg Close $75.82 Range $67.72 - $90.73

Q2 2023

Shares 10,985 Value ($000) $762 Avg Close $75.94 Range $66.82 - $91.50

Q1 2023

Shares 10,925 Value ($000) $942 Avg Close $76.12 Range $62.40 - $87.88

Q4 2022

Shares 9,388 Value ($000) $641 Avg Close $57.10 Range $44.12 - $74.18

Q3 2022

Shares 33,169 Value ($000) $1,886 Avg Close $86.03 Range $52.75 - $110.94

Q2 2022

Shares 31,199 Value ($000) $2,820 Avg Close $107.99 Range $77.01 - $161.61

Q1 2022

Shares 29,218 Value ($000) $4,411 Avg Close $179.25 Range $135.46 - $226.49

Q4 2021

Shares 38,687 Value ($000) $8,672 Avg Close $238.22 Range $196.78 - $272.27

Q3 2021

Shares 35,308 Value ($000) $8,380 Avg Close $248.28 Range $226.06 - $276.30

Q2 2021

Shares 30,410 Value ($000) $7,441 Avg Close $241.37 Range $209.65 - $287.44

Q1 2021

Shares 30,612 Value ($000) $6,748 Avg Close $251.31 Range $199.08 - $294.00

Q4 2020

Shares 30,857 Value ($000) $7,846 Avg Close $237.69 Range $200.62 - $287.35

Q3 2020

Shares 6,991 Value ($000) $1,495 Avg Close $208.47 Range $185.05 - $231.29

Q2 2020

Shares 5,457 Value ($000) $1,093 Avg Close $169.77 Range $112.50 - $206.09

Q1 2020

Shares 4,625 Value ($000) $565 Avg Close $125.48 Range $88.66 - $142.98

Q4 2019

Shares 6,435 Value ($000) $742 Avg Close $115.13 Range $96.00 - $131.55

Q3 2019

Shares 9,114 Value ($000) $897 Avg Close $124.90 Range $93.44 - $141.85

Q4 2018

Shares 8,939 Value ($000) $570 Avg Close $59.27 Range $41.88 - $72.97

Q3 2018

Shares 17,060 Value ($000) $1,200 Avg Close $59.55 Range $48.20 - $75.49

Q2 2018

Shares 22,760 Value ($000) $1,147 Avg Close $47.59 Range $37.85 - $61.00

Q1 2018

Shares 11,359 Value ($000) $453 Avg Close $33.37 Range $25.13 - $42.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,875	$2,410	$87.27	$75.05 - $96.37
Q3 2025	22,616	$2,074	$93.37	$87.24 - $104.98
Q2 2025	17,913	$1,791	$106.80	$87.93 - $127.57
Q1 2025	10,210	$1,074	$97.67	$78.44 - $118.07
Q4 2024	9,217	$726	$77.52	$70.92 - $91.43
Q3 2024	5,950	$442	$87.38	$70.56 - $100.73
Q2 2024	5,840	$547	$94.67	$85.73 - $105.01
Q1 2024	11,546	$1,208	$92.24	$79.35 - $114.50
Q4 2023	12,672	$1,147	$76.29	$65.04 - $92.38
Q3 2023	14,074	$1,147	$75.82	$67.72 - $90.73
Q2 2023	10,985	$762	$75.94	$66.82 - $91.50
Q1 2023	10,925	$942	$76.12	$62.40 - $87.88
Q4 2022	9,388	$641	$57.10	$44.12 - $74.18
Q3 2022	33,169	$1,886	$86.03	$52.75 - $110.94
Q2 2022	31,199	$2,820	$107.99	$77.01 - $161.61
Q1 2022	29,218	$4,411	$179.25	$135.46 - $226.49
Q4 2021	38,687	$8,672	$238.22	$196.78 - $272.27
Q3 2021	35,308	$8,380	$248.28	$226.06 - $276.30
Q2 2021	30,410	$7,441	$241.37	$209.65 - $287.44
Q1 2021	30,612	$6,748	$251.31	$199.08 - $294.00
Q4 2020	30,857	$7,846	$237.69	$200.62 - $287.35
Q3 2020	6,991	$1,495	$208.47	$185.05 - $231.29
Q2 2020	5,457	$1,093	$169.77	$112.50 - $206.09
Q1 2020	4,625	$565	$125.48	$88.66 - $142.98
Q4 2019	6,435	$742	$115.13	$96.00 - $131.55
Q3 2019	9,114	$897	$124.90	$93.44 - $141.85
Q4 2018	8,939	$570	$59.27	$41.88 - $72.97
Q3 2018	17,060	$1,200	$59.55	$48.20 - $75.49
Q2 2018	22,760	$1,147	$47.59	$37.85 - $61.00
Q1 2018	11,359	$453	$33.37	$25.13 - $42.88