OKTA INC

Ticker: OKTA CUSIP: 679295105 Class: EQTY

ALPS ADVISORS INC's Holding History (CIK: 0001376113)

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

Q4 2025

Shares 9,365 Value ($000) $810 Avg Close $87.27 Range $75.05 - $96.37

Q3 2025

Shares 9,437 Value ($000) $865 Avg Close $93.37 Range $87.24 - $104.98

Q2 2025

Shares 8,408 Value ($000) $841 Avg Close $106.80 Range $87.93 - $127.57

Q1 2025

Shares 7,795 Value ($000) $820 Avg Close $97.67 Range $78.44 - $118.07

Q4 2024

Shares 11,107 Value ($000) $875 Avg Close $77.52 Range $70.92 - $91.43

Q3 2024

Shares 12,211 Value ($000) $908 Avg Close $87.38 Range $70.56 - $100.73

Q2 2024

Shares 21,011 Value ($000) $1,967 Avg Close $94.67 Range $85.73 - $105.01

Q1 2024

Shares 18,577 Value ($000) $1,944 Avg Close $92.24 Range $79.35 - $114.50

Q4 2023

Shares 28,889 Value ($000) $2,615 Avg Close $76.29 Range $65.04 - $92.38

Q3 2023

Shares 24,758 Value ($000) $2,018 Avg Close $75.82 Range $67.72 - $90.73

Q2 2023

Shares 29,574 Value ($000) $2,051 Avg Close $75.94 Range $66.82 - $91.50

Q1 2023

Shares 24,635 Value ($000) $2,125 Avg Close $76.12 Range $62.40 - $87.88

Q4 2022

Shares 44,855 Value ($000) $3,065 Avg Close $57.10 Range $44.12 - $74.18

Q3 2022

Shares 56,699 Value ($000) $3,224 Avg Close $86.03 Range $52.75 - $110.94

Q2 2022

Shares 42,758 Value ($000) $3,865 Avg Close $107.99 Range $77.01 - $161.61

Q1 2022

Shares 10,092 Value ($000) $1,523 Avg Close $179.25 Range $135.46 - $226.49

Q4 2021

Shares 10,595 Value ($000) $2,375 Avg Close $238.22 Range $196.78 - $272.27

Q3 2021

Shares 9,212 Value ($000) $2,186 Avg Close $248.28 Range $226.06 - $276.30

Q2 2021

Shares 10,090 Value ($000) $2,469 Avg Close $241.37 Range $209.65 - $287.44

Q1 2021

Shares 8,662 Value ($000) $1,909 Avg Close $251.31 Range $199.08 - $294.00

Q4 2020

Shares 6,775 Value ($000) $1,723 Avg Close $237.69 Range $200.62 - $287.35

Q3 2020

Shares 5,893 Value ($000) $1,260 Avg Close $208.47 Range $185.05 - $231.29

Q2 2020

Shares 4,741 Value ($000) $949 Avg Close $169.77 Range $112.50 - $206.09

Q1 2020

Shares 6,168 Value ($000) $754 Avg Close $125.48 Range $88.66 - $142.98

Q4 2019

Shares 6,693 Value ($000) $772 Avg Close $115.13 Range $96.00 - $131.55

Q3 2019

Shares 6,515 Value ($000) $641 Avg Close $124.90 Range $93.44 - $141.85

Q2 2019

Shares 5,374 Value ($000) $664 Avg Close $108.52 Range $82.03 - $136.61

Q1 2019

Shares 6,440 Value ($000) $533 Avg Close $79.16 Range $59.28 - $87.72

Q4 2018

Shares 6,460 Value ($000) $412 Avg Close $59.27 Range $41.88 - $72.97

Q3 2018

Shares 7,148 Value ($000) $503 Avg Close $59.55 Range $48.20 - $75.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,365	$810	$87.27	$75.05 - $96.37
Q3 2025	9,437	$865	$93.37	$87.24 - $104.98
Q2 2025	8,408	$841	$106.80	$87.93 - $127.57
Q1 2025	7,795	$820	$97.67	$78.44 - $118.07
Q4 2024	11,107	$875	$77.52	$70.92 - $91.43
Q3 2024	12,211	$908	$87.38	$70.56 - $100.73
Q2 2024	21,011	$1,967	$94.67	$85.73 - $105.01
Q1 2024	18,577	$1,944	$92.24	$79.35 - $114.50
Q4 2023	28,889	$2,615	$76.29	$65.04 - $92.38
Q3 2023	24,758	$2,018	$75.82	$67.72 - $90.73
Q2 2023	29,574	$2,051	$75.94	$66.82 - $91.50
Q1 2023	24,635	$2,125	$76.12	$62.40 - $87.88
Q4 2022	44,855	$3,065	$57.10	$44.12 - $74.18
Q3 2022	56,699	$3,224	$86.03	$52.75 - $110.94
Q2 2022	42,758	$3,865	$107.99	$77.01 - $161.61
Q1 2022	10,092	$1,523	$179.25	$135.46 - $226.49
Q4 2021	10,595	$2,375	$238.22	$196.78 - $272.27
Q3 2021	9,212	$2,186	$248.28	$226.06 - $276.30
Q2 2021	10,090	$2,469	$241.37	$209.65 - $287.44
Q1 2021	8,662	$1,909	$251.31	$199.08 - $294.00
Q4 2020	6,775	$1,723	$237.69	$200.62 - $287.35
Q3 2020	5,893	$1,260	$208.47	$185.05 - $231.29
Q2 2020	4,741	$949	$169.77	$112.50 - $206.09
Q1 2020	6,168	$754	$125.48	$88.66 - $142.98
Q4 2019	6,693	$772	$115.13	$96.00 - $131.55
Q3 2019	6,515	$641	$124.90	$93.44 - $141.85
Q2 2019	5,374	$664	$108.52	$82.03 - $136.61
Q1 2019	6,440	$533	$79.16	$59.28 - $87.72
Q4 2018	6,460	$412	$59.27	$41.88 - $72.97
Q3 2018	7,148	$503	$59.55	$48.20 - $75.49