OKTA INC

Ticker: OKTA CUSIP: 679295105 Class: EQTY

MATHER GROUP, LLC.'s Holding History (CIK: 0001527641)

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

Q3 2025

Shares 62 Value ($000) $6 Avg Close $93.37 Range $87.24 - $104.98

Q1 2025

Shares 66 Value ($000) $7 Avg Close $97.67 Range $78.44 - $118.07

Q4 2024

Shares 66 Value ($000) $5 Avg Close $77.52 Range $70.92 - $91.43

Q3 2024

Shares 76 Value ($000) $6 Avg Close $87.38 Range $70.56 - $100.73

Q2 2024

Shares 232 Value ($000) $24 Avg Close $94.67 Range $85.73 - $105.01

Q1 2024

Shares 51 Value ($000) $5 Avg Close $92.24 Range $79.35 - $114.50

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	62	$6	$93.37	$87.24 - $104.98
Q1 2025	66	$7	$97.67	$78.44 - $118.07
Q4 2024	66	$5	$77.52	$70.92 - $91.43
Q3 2024	76	$6	$87.38	$70.56 - $100.73
Q2 2024	232	$24	$94.67	$85.73 - $105.01
Q1 2024	51	$5	$92.24	$79.35 - $114.50