OKTA INC

Ticker: OKTA CUSIP: 679295105 Class: EQTY

CHICAGO TRUST Co NA's Holding History (CIK: 0001601539)

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

Q2 2025

Shares 3,374 Value ($000) $337 Avg Close $106.80 Range $87.93 - $127.57

Q1 2025

Shares 3,187 Value ($000) $335 Avg Close $97.67 Range $78.44 - $118.07

Q4 2024

Shares 3,120 Value ($000) $246 Avg Close $77.52 Range $70.92 - $91.43

Q3 2024

Shares 2,929 Value ($000) $218 Avg Close $87.38 Range $70.56 - $100.73

Q2 2024

Shares 2,708 Value ($000) $253 Avg Close $94.67 Range $85.73 - $105.01

Q1 2024

Shares 2,089 Value ($000) $219 Avg Close $92.24 Range $79.35 - $114.50

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	3,374	$337	$106.80	$87.93 - $127.57
Q1 2025	3,187	$335	$97.67	$78.44 - $118.07
Q4 2024	3,120	$246	$77.52	$70.92 - $91.43
Q3 2024	2,929	$218	$87.38	$70.56 - $100.73
Q2 2024	2,708	$253	$94.67	$85.73 - $105.01
Q1 2024	2,089	$219	$92.24	$79.35 - $114.50