OKTA INC

Ticker: OKTA CUSIP: 679295105 Class: EQTY

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q3 2025
Shares 2,395 Value ($000) $220 Avg Close $93.37 Range $87.24 - $104.98
Q1 2025
Shares 2,098 Value ($000) $221 Avg Close $97.67 Range $78.44 - $118.07
Q4 2024
Shares 894 Value ($000) $70 Avg Close $77.52 Range $70.92 - $91.43
Q3 2024
Shares 1,116 Value ($000) $83 Avg Close $87.38 Range $70.56 - $100.73
Q2 2024
Shares 650 Value ($000) $61 Avg Close $94.67 Range $85.73 - $105.01
Q1 2024
Shares 391 Value ($000) $41 Avg Close $92.24 Range $79.35 - $114.50
Q4 2023
Shares 260 Value ($000) $24 Avg Close $76.29 Range $65.04 - $92.38
Q3 2023
Shares 165 Value ($000) $13 Avg Close $75.82 Range $67.72 - $90.73
Q2 2023
Shares 28 Value ($000) $2 Avg Close $75.94 Range $66.82 - $91.50
Q1 2023
Shares 39 Value ($000) $3 Avg Close $76.12 Range $62.40 - $87.88