OKTA INC

Ticker: OKTA CUSIP: 679295105 Class: EQTY

Costello Asset Management, INC's Holding History (CIK: 0001760145)

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

Q4 2025

Shares 555 Value ($000) $48 Avg Close $87.27 Range $75.05 - $96.37

Q3 2025

Shares 1,105 Value ($000) $101 Avg Close $93.37 Range $87.24 - $104.98

Q2 2025

Shares 700 Value ($000) $70 Avg Close $106.80 Range $87.93 - $127.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	555	$48	$87.27	$75.05 - $96.37
Q3 2025	1,105	$101	$93.37	$87.24 - $104.98
Q2 2025	700	$70	$106.80	$87.93 - $127.57