OKTA INC

Ticker: OKTA CUSIP: 679295105 Class: EQTY

Mathes Company, Inc.'s Holding History (CIK: 0001389223)

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

Q4 2025

Shares 39,820 Value ($000) $3 Avg Close $87.27 Range $75.05 - $96.37

Q3 2025

Shares 40,380 Value ($000) $4 Avg Close $93.37 Range $87.24 - $104.98

Q2 2025

Shares 40,195 Value ($000) $4 Avg Close $106.80 Range $87.93 - $127.57

Q1 2025

Shares 41,640 Value ($000) $4 Avg Close $97.67 Range $78.44 - $118.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	39,820	$3	$87.27	$75.05 - $96.37
Q3 2025	40,380	$4	$93.37	$87.24 - $104.98
Q2 2025	40,195	$4	$106.80	$87.93 - $127.57
Q1 2025	41,640	$4	$97.67	$78.44 - $118.07