OKTA INC

Ticker: OKTA CUSIP: 679295105 Class: EQTY

Freestone Capital Holdings, LLC's Holding History (CIK: 0001470876)

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

Q4 2025
Shares 132,138 Value ($000) $11,426 Avg Close $87.27 Range $75.05 - $96.37
Q3 2025
Shares 134,911 Value ($000) $12,371 Avg Close $93.37 Range $87.24 - $104.98
Q2 2025
Shares 134,926 Value ($000) $13,489 Avg Close $106.80 Range $87.93 - $127.57
Q1 2025
Shares 139,968 Value ($000) $14,727 Avg Close $97.67 Range $78.44 - $118.07
Q4 2024
Shares 139,930 Value ($000) $11,026 Avg Close $77.52 Range $70.92 - $91.43
Q3 2024
Shares 139,932 Value ($000) $10,403 Avg Close $87.38 Range $70.56 - $100.73
Q2 2024
Shares 251,044 Value ($000) $23,500 Avg Close $94.67 Range $85.73 - $105.01
Q1 2024
Shares 250,958 Value ($000) $26,255 Avg Close $92.24 Range $79.35 - $114.50
Q4 2023
Shares 276,063 Value ($000) $24,992 Avg Close $76.29 Range $65.04 - $92.38
Q2 2023
Shares 20,646 Value ($000) $1,432 Avg Close $75.94 Range $66.82 - $91.50
Q1 2023
Shares 21,769 Value ($000) $1,877 Avg Close $76.12 Range $62.40 - $87.88
Q4 2022
Shares 20,765 Value ($000) $1,419 Avg Close $57.10 Range $44.12 - $74.18
Q3 2022
Shares 35,565 Value ($000) $2,023 Avg Close $86.03 Range $52.75 - $110.94
Q2 2022
Shares 35,653 Value ($000) $3,223 Avg Close $107.99 Range $77.01 - $161.61
Q4 2021
Shares 916 Value ($000) $205 Avg Close $238.22 Range $196.78 - $272.27
Q4 2020
Shares 354 Value ($000) $90,008 Avg Close $237.69 Range $200.62 - $287.35
Q3 2020
Shares 289 Value ($000) $61,803 Avg Close $208.47 Range $185.05 - $231.29