OKTA INC

Ticker: OKTA CUSIP: 679295105 Class: EQTY

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025

Shares 37,747 Value ($000) $3,264 Avg Close $87.27 Range $75.05 - $96.37

Q3 2025

Shares 39,421 Value ($000) $3,615 Avg Close $93.37 Range $87.24 - $104.98

Q2 2025

Shares 27,486 Value ($000) $2,748 Avg Close $106.80 Range $87.93 - $127.57

Q1 2025

Shares 22,396 Value ($000) $2,357 Avg Close $97.67 Range $78.44 - $118.07

Q4 2024

Shares 19,371 Value ($000) $1,526 Avg Close $77.52 Range $70.92 - $91.43

Q3 2024

Shares 12,582 Value ($000) $935 Avg Close $87.38 Range $70.56 - $100.73

Q2 2024

Shares 14,760 Value ($000) $1,382 Avg Close $94.67 Range $85.73 - $105.01

Q1 2024

Shares 17,265 Value ($000) $1,806 Avg Close $92.24 Range $79.35 - $114.50

Q4 2023

Shares 9,214 Value ($000) $834 Avg Close $76.29 Range $65.04 - $92.38

Q3 2023

Shares 9,748 Value ($000) $795 Avg Close $75.82 Range $67.72 - $90.73

Q2 2023

Shares 18,185 Value ($000) $1,261 Avg Close $75.94 Range $66.82 - $91.50

Q1 2023

Shares 8,059 Value ($000) $695 Avg Close $76.12 Range $62.40 - $87.88

Q4 2022

Shares 8,355 Value ($000) $571 Avg Close $57.10 Range $44.12 - $74.18

Q3 2022

Shares 5,897 Value ($000) $335 Avg Close $86.03 Range $52.75 - $110.94

Q2 2022

Shares 5,282 Value ($000) $477 Avg Close $107.99 Range $77.01 - $161.61

Q1 2022

Shares 11,177 Value ($000) $1,687 Avg Close $179.25 Range $135.46 - $226.49

Q4 2021

Shares 13,342 Value ($000) $2,991 Avg Close $238.22 Range $196.78 - $272.27

Q3 2021

Shares 13,640 Value ($000) $3,237 Avg Close $248.28 Range $226.06 - $276.30

Q2 2021

Shares 13,542 Value ($000) $3,313 Avg Close $241.37 Range $209.65 - $287.44

Q1 2021

Shares 5,730 Value ($000) $1,263 Avg Close $251.31 Range $199.08 - $294.00

Q4 2020

Shares 13,819 Value ($000) $3,514 Avg Close $237.69 Range $200.62 - $287.35

Q3 2020

Shares 3,195 Value ($000) $683 Avg Close $208.47 Range $185.05 - $231.29

Q2 2020

Shares 3,665 Value ($000) $734 Avg Close $169.77 Range $112.50 - $206.09

Q1 2020

Shares 4,279 Value ($000) $523 Avg Close $125.48 Range $88.66 - $142.98

Q4 2019

Shares 4,179 Value ($000) $484 Avg Close $115.13 Range $96.00 - $131.55

Q3 2019

Shares 3,829 Value ($000) $378 Avg Close $124.90 Range $93.44 - $141.85

Q2 2019

Shares 2,401 Value ($000) $296 Avg Close $108.52 Range $82.03 - $136.61

Q1 2019

Shares 2,594 Value ($000) $215 Avg Close $79.16 Range $59.28 - $87.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	37,747	$3,264	$87.27	$75.05 - $96.37
Q3 2025	39,421	$3,615	$93.37	$87.24 - $104.98
Q2 2025	27,486	$2,748	$106.80	$87.93 - $127.57
Q1 2025	22,396	$2,357	$97.67	$78.44 - $118.07
Q4 2024	19,371	$1,526	$77.52	$70.92 - $91.43
Q3 2024	12,582	$935	$87.38	$70.56 - $100.73
Q2 2024	14,760	$1,382	$94.67	$85.73 - $105.01
Q1 2024	17,265	$1,806	$92.24	$79.35 - $114.50
Q4 2023	9,214	$834	$76.29	$65.04 - $92.38
Q3 2023	9,748	$795	$75.82	$67.72 - $90.73
Q2 2023	18,185	$1,261	$75.94	$66.82 - $91.50
Q1 2023	8,059	$695	$76.12	$62.40 - $87.88
Q4 2022	8,355	$571	$57.10	$44.12 - $74.18
Q3 2022	5,897	$335	$86.03	$52.75 - $110.94
Q2 2022	5,282	$477	$107.99	$77.01 - $161.61
Q1 2022	11,177	$1,687	$179.25	$135.46 - $226.49
Q4 2021	13,342	$2,991	$238.22	$196.78 - $272.27
Q3 2021	13,640	$3,237	$248.28	$226.06 - $276.30
Q2 2021	13,542	$3,313	$241.37	$209.65 - $287.44
Q1 2021	5,730	$1,263	$251.31	$199.08 - $294.00
Q4 2020	13,819	$3,514	$237.69	$200.62 - $287.35
Q3 2020	3,195	$683	$208.47	$185.05 - $231.29
Q2 2020	3,665	$734	$169.77	$112.50 - $206.09
Q1 2020	4,279	$523	$125.48	$88.66 - $142.98
Q4 2019	4,179	$484	$115.13	$96.00 - $131.55
Q3 2019	3,829	$378	$124.90	$93.44 - $141.85
Q2 2019	2,401	$296	$108.52	$82.03 - $136.61
Q1 2019	2,594	$215	$79.16	$59.28 - $87.72