OKTA INC

Ticker: OKTA CUSIP: 679295105 Class: EQTY

NewSquare Capital LLC's Holding History (CIK: 0001546989)

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

Q2 2025

Shares 10 Value ($000) $1 Avg Close $106.80 Range $87.93 - $127.57

Q2 2023

Shares 34 Value ($000) $2 Avg Close $75.94 Range $66.82 - $91.50

Q1 2023

Shares 34 Value ($000) $3 Avg Close $76.12 Range $62.40 - $87.88

Q4 2022

Shares 28 Value ($000) $2 Avg Close $57.10 Range $44.12 - $74.18

Q4 2019

Shares 5,150 Value ($000) $594 Avg Close $115.13 Range $96.00 - $131.55

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	10	$1	$106.80	$87.93 - $127.57
Q2 2023	34	$2	$75.94	$66.82 - $91.50
Q1 2023	34	$3	$76.12	$62.40 - $87.88
Q4 2022	28	$2	$57.10	$44.12 - $74.18
Q4 2019	5,150	$594	$115.13	$96.00 - $131.55