OKTA INC

Ticker: OKTA CUSIP: 679295105 Class: EQTY

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q3 2024
Shares 12 Value ($000) $1 Avg Close $87.38 Range $70.56 - $100.73
Q2 2024
Shares 168 Value ($000) $16 Avg Close $94.67 Range $85.73 - $105.01
Q1 2024
Shares 12 Value ($000) $0 Avg Close $92.24 Range $79.35 - $114.50
Q4 2023
Shares 20 Value ($000) $0 Avg Close $76.29 Range $65.04 - $92.38
Q3 2023
Shares 12 Value ($000) $0 Avg Close $75.82 Range $67.72 - $90.73
Q2 2023
Shares 12 Value ($000) $0 Avg Close $75.94 Range $66.82 - $91.50
Q1 2023
Shares 12 Value ($000) $0 Avg Close $76.12 Range $62.40 - $87.88
Q4 2022
Shares 12 Value ($000) $0 Avg Close $57.10 Range $44.12 - $74.18
Q3 2022
Shares 187 Value ($000) $11 Avg Close $86.03 Range $52.75 - $110.94
Q1 2022
Shares 245 Value ($000) $37 Avg Close $179.25 Range $135.46 - $226.49
Q4 2021
Shares 237 Value ($000) $53 Avg Close $238.22 Range $196.78 - $272.27
Q3 2021
Shares 337 Value ($000) $81 Avg Close $248.28 Range $226.06 - $276.30
Q2 2021
Shares 287 Value ($000) $70 Avg Close $241.37 Range $209.65 - $287.44
Q4 2020
Shares 187 Value ($000) $47 Avg Close $237.69 Range $200.62 - $287.35
Q3 2020
Shares 187 Value ($000) $40 Avg Close $208.47 Range $185.05 - $231.29
Q4 2019
Shares 12 Value ($000) $1 Avg Close $115.13 Range $96.00 - $131.55