OKTA INC

Ticker: OKTA CUSIP: 679295105 Class: EQTY

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q3 2024

Shares 3,964 Value ($000) $295 Avg Close $87.38 Range $70.56 - $100.73

Q2 2024

Shares 3,964 Value ($000) $371 Avg Close $94.67 Range $85.73 - $105.01

Q1 2024

Shares 3,977 Value ($000) $416 Avg Close $92.24 Range $79.35 - $114.50

Q4 2023

Shares 2,902 Value ($000) $263 Avg Close $76.29 Range $65.04 - $92.38

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	3,964	$295	$87.38	$70.56 - $100.73
Q2 2024	3,964	$371	$94.67	$85.73 - $105.01
Q1 2024	3,977	$416	$92.24	$79.35 - $114.50
Q4 2023	2,902	$263	$76.29	$65.04 - $92.38