OKTA INC

Ticker: OKTA CUSIP: 679295105 Class: EQTY

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 397 Value ($000) $34 Avg Close $87.27 Range $75.05 - $96.37
Q3 2025
Shares 527 Value ($000) $48 Avg Close $93.37 Range $87.24 - $104.98
Q2 2025
Shares 587 Value ($000) $59 Avg Close $106.80 Range $87.93 - $127.57
Q1 2025
Shares 10 Value ($000) $1 Avg Close $97.67 Range $78.44 - $118.07
Q4 2024
Shares 14 Value ($000) $1 Avg Close $77.52 Range $70.92 - $91.43
Q3 2024
Shares 1 Value ($000) $0 Avg Close $87.38 Range $70.56 - $100.73
Q3 2023
Shares 2 Value ($000) $0 Avg Close $75.82 Range $67.72 - $90.73
Q1 2023
Shares 11 Value ($000) $1 Avg Close $76.12 Range $62.40 - $87.88
Q3 2022
Shares 22 Value ($000) $1 Avg Close $86.03 Range $52.75 - $110.94
Q2 2022
Shares 22 Value ($000) $2 Avg Close $107.99 Range $77.01 - $161.61
Q1 2022
Shares 25 Value ($000) $4 Avg Close $179.25 Range $135.46 - $226.49
Q4 2021
Shares 5,811 Value ($000) $1,303 Avg Close $238.22 Range $196.78 - $272.27
Q4 2020
Shares 32 Value ($000) $8 Avg Close $237.69 Range $200.62 - $287.35