OKTA INC

Ticker: OKTA CUSIP: 679295105 Class: EQTY

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q3 2025
Shares 1,632 Value ($000) $150 Avg Close $93.37 Range $87.24 - $104.98
Q2 2025
Shares 49 Value ($000) $5 Avg Close $106.80 Range $87.93 - $127.57
Q4 2024
Shares 137 Value ($000) $11 Avg Close $77.52 Range $70.92 - $91.43
Q3 2024
Shares 164 Value ($000) $12 Avg Close $87.38 Range $70.56 - $100.73
Q2 2024
Shares 97 Value ($000) $9 Avg Close $94.67 Range $85.73 - $105.01
Q4 2021
Shares 59 Value ($000) $13 Avg Close $238.22 Range $196.78 - $272.27
Q3 2021
Shares 27 Value ($000) $6 Avg Close $248.28 Range $226.06 - $276.30
Q1 2021
Shares 294 Value ($000) $65 Avg Close $251.31 Range $199.08 - $294.00
Q4 2020
Shares 308 Value ($000) $78 Avg Close $237.69 Range $200.62 - $287.35
Q3 2020
Shares 110 Value ($000) $24 Avg Close $208.47 Range $185.05 - $231.29
Q2 2020
Shares 32 Value ($000) $6 Avg Close $169.77 Range $112.50 - $206.09
Q1 2020
Shares 365 Value ($000) $45 Avg Close $125.48 Range $88.66 - $142.98
Q4 2019
Shares 49 Value ($000) $6 Avg Close $115.13 Range $96.00 - $131.55