OKTA INC

Ticker: OKTA CUSIP: 679295105 Class: EQTY

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q4 2020

Shares 100 Value ($000) $25 Avg Close $237.69 Range $200.62 - $287.35

Q3 2020

Shares 100 Value ($000) $21 Avg Close $208.47 Range $185.05 - $231.29

Q2 2020

Shares 100 Value ($000) $20 Avg Close $169.77 Range $112.50 - $206.09

Q1 2020

Shares 100 Value ($000) $12 Avg Close $125.48 Range $88.66 - $142.98

Q4 2019

Shares 100 Value ($000) $12 Avg Close $115.13 Range $96.00 - $131.55

Q3 2019

Shares 100 Value ($000) $10 Avg Close $124.90 Range $93.44 - $141.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	100	$25	$237.69	$200.62 - $287.35
Q3 2020	100	$21	$208.47	$185.05 - $231.29
Q2 2020	100	$20	$169.77	$112.50 - $206.09
Q1 2020	100	$12	$125.48	$88.66 - $142.98
Q4 2019	100	$12	$115.13	$96.00 - $131.55
Q3 2019	100	$10	$124.90	$93.44 - $141.85