OKTA INC

Ticker: OKTA CUSIP: 679295105 Class: EQTY

Capital Impact Advisors, LLC's Holding History (CIK: 0001602198)

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

Q2 2025

Shares 69,410 Value ($000) $6,939 Avg Close $106.80 Range $87.93 - $127.57

Q3 2021

Shares 11,505 Value ($000) $2,731 Avg Close $248.28 Range $226.06 - $276.30

Q2 2021

Shares 11,505 Value ($000) $2,815 Avg Close $241.37 Range $209.65 - $287.44

Q4 2020

Shares 15,000 Value ($000) $3,814 Avg Close $237.69 Range $200.62 - $287.35

Q3 2020

Shares 7,500 Value ($000) $1,604 Avg Close $208.47 Range $185.05 - $231.29

Q2 2020

Shares 17,500 Value ($000) $3,504 Avg Close $169.77 Range $112.50 - $206.09

Q1 2020

Shares 17,947 Value ($000) $2,194 Avg Close $125.48 Range $88.66 - $142.98

Q4 2019

Shares 17,235 Value ($000) $1,988 Avg Close $115.13 Range $96.00 - $131.55

Q3 2019

Shares 17,235 Value ($000) $1,673 Avg Close $124.90 Range $93.44 - $141.85

Q2 2019

Shares 13,356 Value ($000) $1,639 Avg Close $108.52 Range $82.03 - $136.61

Q1 2019

Shares 28,303 Value ($000) $1,744 Avg Close $79.16 Range $59.28 - $87.72

Q4 2018

Shares 28,303 Value ($000) $1,744 Avg Close $59.27 Range $41.88 - $72.97

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	69,410	$6,939	$106.80	$87.93 - $127.57
Q3 2021	11,505	$2,731	$248.28	$226.06 - $276.30
Q2 2021	11,505	$2,815	$241.37	$209.65 - $287.44
Q4 2020	15,000	$3,814	$237.69	$200.62 - $287.35
Q3 2020	7,500	$1,604	$208.47	$185.05 - $231.29
Q2 2020	17,500	$3,504	$169.77	$112.50 - $206.09
Q1 2020	17,947	$2,194	$125.48	$88.66 - $142.98
Q4 2019	17,235	$1,988	$115.13	$96.00 - $131.55
Q3 2019	17,235	$1,673	$124.90	$93.44 - $141.85
Q2 2019	13,356	$1,639	$108.52	$82.03 - $136.61
Q1 2019	28,303	$1,744	$79.16	$59.28 - $87.72
Q4 2018	28,303	$1,744	$59.27	$41.88 - $72.97