OKTA INC

Ticker: OKTA CUSIP: 679295105 Class: EQTY

Concorde Asset Management, LLC's Holding History (CIK: 0001631773)

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

Q3 2021

Shares 3,654 Value ($000) $867 Avg Close $248.28 Range $226.06 - $276.30

Q1 2021

Shares 991 Value ($000) $218 Avg Close $251.31 Range $199.08 - $294.00

Q4 2020

Shares 3,990 Value ($000) $1,014 Avg Close $237.69 Range $200.62 - $287.35

Q3 2020

Shares 4,391 Value ($000) $939 Avg Close $208.47 Range $185.05 - $231.29

Q4 2019

Shares 8,168 Value ($000) $942 Avg Close $115.13 Range $96.00 - $131.55

Q3 2019

Shares 8,615 Value ($000) $848 Avg Close $124.90 Range $93.44 - $141.85

Q2 2019

Shares 9,028 Value ($000) $1,115 Avg Close $108.52 Range $82.03 - $136.61

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	3,654	$867	$248.28	$226.06 - $276.30
Q1 2021	991	$218	$251.31	$199.08 - $294.00
Q4 2020	3,990	$1,014	$237.69	$200.62 - $287.35
Q3 2020	4,391	$939	$208.47	$185.05 - $231.29
Q4 2019	8,168	$942	$115.13	$96.00 - $131.55
Q3 2019	8,615	$848	$124.90	$93.44 - $141.85
Q2 2019	9,028	$1,115	$108.52	$82.03 - $136.61