OKTA INC

Ticker: OKTA CUSIP: 679295105 Class: EQTY

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025

Shares 112,791 Value ($000) $9,753 Avg Close $87.27 Range $75.05 - $96.37

Q3 2025

Shares 90,629 Value ($000) $8,311 Avg Close $93.37 Range $87.24 - $104.98

Q2 2025

Shares 87,540 Value ($000) $8,751 Avg Close $106.80 Range $87.93 - $127.57

Q1 2025

Shares 96,217 Value ($000) $10,124 Avg Close $97.67 Range $78.44 - $118.07

Q4 2024

Shares 57,028 Value ($000) $4,494 Avg Close $77.52 Range $70.92 - $91.43

Q3 2024

Shares 89,789 Value ($000) $6,675 Avg Close $87.38 Range $70.56 - $100.73

Q2 2024

Shares 325,302 Value ($000) $30,452 Avg Close $94.67 Range $85.73 - $105.01

Q1 2024

Shares 213,887 Value ($000) $22,377 Avg Close $92.24 Range $79.35 - $114.50

Q4 2023

Shares 115,725 Value ($000) $10,477 Avg Close $76.29 Range $65.04 - $92.38

Q3 2023

Shares 118,577 Value ($000) $9,665 Avg Close $75.82 Range $67.72 - $90.73

Q2 2023

Shares 111,291 Value ($000) $7,718 Avg Close $75.94 Range $66.82 - $91.50

Q1 2023

Shares 96,734 Value ($000) $8,342 Avg Close $76.12 Range $62.40 - $87.88

Q4 2022

Shares 100,939 Value ($000) $6,897 Avg Close $57.10 Range $44.12 - $74.18

Q3 2022

Shares 119,434 Value ($000) $6,792 Avg Close $86.03 Range $52.75 - $110.94

Q2 2022

Shares 112,166 Value ($000) $10,140 Avg Close $107.99 Range $77.01 - $161.61

Q1 2022

Shares 192,774 Value ($000) $29,101 Avg Close $179.25 Range $135.46 - $226.49

Q4 2021

Shares 227,033 Value ($000) $50,894 Avg Close $238.22 Range $196.78 - $272.27

Q3 2021

Shares 223,583 Value ($000) $53,065 Avg Close $248.28 Range $226.06 - $276.30

Q2 2021

Shares 208,792 Value ($000) $51,087 Avg Close $241.37 Range $209.65 - $287.44

Q1 2021

Shares 198,002 Value ($000) $43,646 Avg Close $251.31 Range $199.08 - $294.00

Q4 2020

Shares 142,015 Value ($000) $36,109 Avg Close $237.69 Range $200.62 - $287.35

Q3 2020

Shares 119,916 Value ($000) $25,644 Avg Close $208.47 Range $185.05 - $231.29

Q2 2020

Shares 93,551 Value ($000) $18,732 Avg Close $169.77 Range $112.50 - $206.09

Q1 2020

Shares 64,091 Value ($000) $7,836 Avg Close $125.48 Range $88.66 - $142.98

Q4 2019

Shares 42,349 Value ($000) $4,886 Avg Close $115.13 Range $96.00 - $131.55

Q3 2019

Shares 27,143 Value ($000) $2,672 Avg Close $124.90 Range $93.44 - $141.85

Q2 2019

Shares 18,305 Value ($000) $2,261 Avg Close $108.52 Range $82.03 - $136.61

Q1 2019

Shares 7,185 Value ($000) $594 Avg Close $79.16 Range $59.28 - $87.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	112,791	$9,753	$87.27	$75.05 - $96.37
Q3 2025	90,629	$8,311	$93.37	$87.24 - $104.98
Q2 2025	87,540	$8,751	$106.80	$87.93 - $127.57
Q1 2025	96,217	$10,124	$97.67	$78.44 - $118.07
Q4 2024	57,028	$4,494	$77.52	$70.92 - $91.43
Q3 2024	89,789	$6,675	$87.38	$70.56 - $100.73
Q2 2024	325,302	$30,452	$94.67	$85.73 - $105.01
Q1 2024	213,887	$22,377	$92.24	$79.35 - $114.50
Q4 2023	115,725	$10,477	$76.29	$65.04 - $92.38
Q3 2023	118,577	$9,665	$75.82	$67.72 - $90.73
Q2 2023	111,291	$7,718	$75.94	$66.82 - $91.50
Q1 2023	96,734	$8,342	$76.12	$62.40 - $87.88
Q4 2022	100,939	$6,897	$57.10	$44.12 - $74.18
Q3 2022	119,434	$6,792	$86.03	$52.75 - $110.94
Q2 2022	112,166	$10,140	$107.99	$77.01 - $161.61
Q1 2022	192,774	$29,101	$179.25	$135.46 - $226.49
Q4 2021	227,033	$50,894	$238.22	$196.78 - $272.27
Q3 2021	223,583	$53,065	$248.28	$226.06 - $276.30
Q2 2021	208,792	$51,087	$241.37	$209.65 - $287.44
Q1 2021	198,002	$43,646	$251.31	$199.08 - $294.00
Q4 2020	142,015	$36,109	$237.69	$200.62 - $287.35
Q3 2020	119,916	$25,644	$208.47	$185.05 - $231.29
Q2 2020	93,551	$18,732	$169.77	$112.50 - $206.09
Q1 2020	64,091	$7,836	$125.48	$88.66 - $142.98
Q4 2019	42,349	$4,886	$115.13	$96.00 - $131.55
Q3 2019	27,143	$2,672	$124.90	$93.44 - $141.85
Q2 2019	18,305	$2,261	$108.52	$82.03 - $136.61
Q1 2019	7,185	$594	$79.16	$59.28 - $87.72