OKTA INC

Ticker: OKTA CUSIP: 679295105 Class: EQTY

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025
Shares 5,264 Value ($000) $460 Avg Close $87.27 Range $75.05 - $96.37
Q3 2025
Shares 7,239 Value ($000) $664 Avg Close $93.37 Range $87.24 - $104.98
Q2 2025
Shares 7,099 Value ($000) $710 Avg Close $106.80 Range $87.93 - $127.57
Q1 2025
Shares 7,240 Value ($000) $762 Avg Close $97.67 Range $78.44 - $118.07
Q4 2024
Shares 5,490 Value ($000) $435 Avg Close $77.52 Range $70.92 - $91.43
Q3 2024
Shares 6,002 Value ($000) $436 Avg Close $87.38 Range $70.56 - $100.73
Q2 2024
Shares 7,328 Value ($000) $692 Avg Close $94.67 Range $85.73 - $105.01
Q1 2024
Shares 2,748 Value ($000) $288 Avg Close $92.24 Range $79.35 - $114.50
Q4 2023
Shares 2,997 Value ($000) $271 Avg Close $76.29 Range $65.04 - $92.38
Q3 2023
Shares 3,366 Value ($000) $274 Avg Close $75.82 Range $67.72 - $90.73
Q2 2023
Shares 3,206 Value ($000) $222 Avg Close $75.94 Range $66.82 - $91.50
Q1 2023
Shares 3,206 Value ($000) $276 Avg Close $76.12 Range $62.40 - $87.88