OKTA INC

Ticker: OKTA CUSIP: 679295105 Class: EQTY

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025

Shares 3,269 Value ($000) $283 Avg Close $87.27 Range $75.05 - $96.37

Q3 2025

Shares 1,085 Value ($000) $99 Avg Close $93.37 Range $87.24 - $104.98

Q2 2025

Shares 970 Value ($000) $97 Avg Close $106.80 Range $87.93 - $127.57

Q1 2025

Shares 1,073 Value ($000) $113 Avg Close $97.67 Range $78.44 - $118.07

Q4 2024

Shares 953 Value ($000) $75 Avg Close $77.52 Range $70.92 - $91.43

Q3 2024

Shares 1,070 Value ($000) $80 Avg Close $87.38 Range $70.56 - $100.73

Q2 2024

Shares 1,101 Value ($000) $103 Avg Close $94.67 Range $85.73 - $105.01

Q1 2024

Shares 1,042 Value ($000) $109 Avg Close $92.24 Range $79.35 - $114.50

Q4 2023

Shares 843 Value ($000) $76 Avg Close $76.29 Range $65.04 - $92.38

Q3 2023

Shares 825 Value ($000) $67 Avg Close $75.82 Range $67.72 - $90.73

Q2 2023

Shares 723 Value ($000) $50 Avg Close $75.94 Range $66.82 - $91.50

Q1 2023

Shares 1,978 Value ($000) $171 Avg Close $76.12 Range $62.40 - $87.88

Q4 2022

Shares 3,546 Value ($000) $242 Avg Close $57.10 Range $44.12 - $74.18

Q3 2022

Shares 4,961 Value ($000) $282 Avg Close $86.03 Range $52.75 - $110.94

Q2 2022

Shares 7,827 Value ($000) $708 Avg Close $107.99 Range $77.01 - $161.61

Q1 2022

Shares 9,201 Value ($000) $1,389 Avg Close $179.25 Range $135.46 - $226.49

Q4 2021

Shares 8,729 Value ($000) $1,957 Avg Close $238.22 Range $196.78 - $272.27

Q3 2021

Shares 8,323 Value ($000) $1,975 Avg Close $248.28 Range $226.06 - $276.30

Q2 2021

Shares 8,266 Value ($000) $2,023 Avg Close $241.37 Range $209.65 - $287.44

Q1 2021

Shares 8,571 Value ($000) $1,889 Avg Close $251.31 Range $199.08 - $294.00

Q4 2020

Shares 8,312 Value ($000) $2,113 Avg Close $237.69 Range $200.62 - $287.35

Q3 2020

Shares 10,149 Value ($000) $2,170 Avg Close $208.47 Range $185.05 - $231.29

Q2 2020

Shares 12,321 Value ($000) $2,467 Avg Close $169.77 Range $112.50 - $206.09

Q1 2020

Shares 14,054 Value ($000) $1,718 Avg Close $125.48 Range $88.66 - $142.98

Q4 2019

Shares 11,053 Value ($000) $1,275 Avg Close $115.13 Range $96.00 - $131.55

Q3 2019

Shares 10,323 Value ($000) $1,016 Avg Close $124.90 Range $93.44 - $141.85

Q2 2019

Shares 9,245 Value ($000) $1,142 Avg Close $108.52 Range $82.03 - $136.61

Q1 2019

Shares 6,369 Value ($000) $527 Avg Close $79.16 Range $59.28 - $87.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,269	$283	$87.27	$75.05 - $96.37
Q3 2025	1,085	$99	$93.37	$87.24 - $104.98
Q2 2025	970	$97	$106.80	$87.93 - $127.57
Q1 2025	1,073	$113	$97.67	$78.44 - $118.07
Q4 2024	953	$75	$77.52	$70.92 - $91.43
Q3 2024	1,070	$80	$87.38	$70.56 - $100.73
Q2 2024	1,101	$103	$94.67	$85.73 - $105.01
Q1 2024	1,042	$109	$92.24	$79.35 - $114.50
Q4 2023	843	$76	$76.29	$65.04 - $92.38
Q3 2023	825	$67	$75.82	$67.72 - $90.73
Q2 2023	723	$50	$75.94	$66.82 - $91.50
Q1 2023	1,978	$171	$76.12	$62.40 - $87.88
Q4 2022	3,546	$242	$57.10	$44.12 - $74.18
Q3 2022	4,961	$282	$86.03	$52.75 - $110.94
Q2 2022	7,827	$708	$107.99	$77.01 - $161.61
Q1 2022	9,201	$1,389	$179.25	$135.46 - $226.49
Q4 2021	8,729	$1,957	$238.22	$196.78 - $272.27
Q3 2021	8,323	$1,975	$248.28	$226.06 - $276.30
Q2 2021	8,266	$2,023	$241.37	$209.65 - $287.44
Q1 2021	8,571	$1,889	$251.31	$199.08 - $294.00
Q4 2020	8,312	$2,113	$237.69	$200.62 - $287.35
Q3 2020	10,149	$2,170	$208.47	$185.05 - $231.29
Q2 2020	12,321	$2,467	$169.77	$112.50 - $206.09
Q1 2020	14,054	$1,718	$125.48	$88.66 - $142.98
Q4 2019	11,053	$1,275	$115.13	$96.00 - $131.55
Q3 2019	10,323	$1,016	$124.90	$93.44 - $141.85
Q2 2019	9,245	$1,142	$108.52	$82.03 - $136.61
Q1 2019	6,369	$527	$79.16	$59.28 - $87.72