OKTA INC

Ticker: OKTA CUSIP: 679295105 Class: EQTY

RPG Investment Advisory, LLC's Holding History (CIK: 0001666664)

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

Q4 2025
Shares 122,812 Value ($000) $10,620 Avg Close $87.27 Range $75.05 - $96.37
Q3 2025
Shares 98,102 Value ($000) $8,996 Avg Close $93.37 Range $87.24 - $104.98
Q2 2025
Shares 91,454 Value ($000) $9,143 Avg Close $106.80 Range $87.93 - $127.57
Q1 2025
Shares 175,770 Value ($000) $18,495 Avg Close $97.67 Range $78.44 - $118.07
Q4 2024
Shares 84,463 Value ($000) $6,656 Avg Close $77.52 Range $70.92 - $91.43
Q3 2024
Shares 83,127 Value ($000) $6,180 Avg Close $87.38 Range $70.56 - $100.73
Q2 2024
Shares 77,405 Value ($000) $7,246 Avg Close $94.67 Range $85.73 - $105.01
Q1 2024
Shares 77,786 Value ($000) $8,138 Avg Close $92.24 Range $79.35 - $114.50
Q4 2023
Shares 77,269 Value ($000) $6,995 Avg Close $76.29 Range $65.04 - $92.38
Q3 2023
Shares 49,150 Value ($000) $4,006 Avg Close $75.82 Range $67.72 - $90.73
Q2 2023
Shares 50,092 Value ($000) $3,474 Avg Close $75.94 Range $66.82 - $91.50
Q1 2023
Shares 50,130 Value ($000) $4,323 Avg Close $76.12 Range $62.40 - $87.88
Q4 2022
Shares 48,414 Value ($000) $3,308 Avg Close $57.10 Range $44.12 - $74.18
Q3 2022
Shares 44,376 Value ($000) $2,524 Avg Close $86.03 Range $52.75 - $110.94
Q2 2022
Shares 36,092 Value ($000) $3,263 Avg Close $107.99 Range $77.01 - $161.61
Q1 2022
Shares 32,546 Value ($000) $4,913 Avg Close $179.25 Range $135.46 - $226.49
Q4 2021
Shares 31,324 Value ($000) $7,022 Avg Close $238.22 Range $196.78 - $272.27