OKTA INC

Ticker: OKTA CUSIP: 679295105 Class: EQTY

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025

Shares 2,329 Value ($000) $201 Avg Close $87.27 Range $75.05 - $96.37

Q1 2025

Shares 6,255 Value ($000) $658 Avg Close $97.67 Range $78.44 - $118.07

Q4 2024

Shares 7,178 Value ($000) $566 Avg Close $77.52 Range $70.92 - $91.43

Q3 2024

Shares 33,891 Value ($000) $2,519 Avg Close $87.38 Range $70.56 - $100.73

Q2 2024

Shares 32,653 Value ($000) $3,057 Avg Close $94.67 Range $85.73 - $105.01

Q1 2024

Shares 32,210 Value ($000) $3,370 Avg Close $92.24 Range $79.35 - $114.50

Q4 2023

Shares 32,542 Value ($000) $2,946 Avg Close $76.29 Range $65.04 - $92.38

Q3 2023

Shares 32,900 Value ($000) $2,682 Avg Close $75.82 Range $67.72 - $90.73

Q2 2023

Shares 33,948 Value ($000) $2,354 Avg Close $75.94 Range $66.82 - $91.50

Q3 2022

Shares 26,642 Value ($000) $1,515 Avg Close $86.03 Range $52.75 - $110.94

Q2 2022

Shares 28,067 Value ($000) $2,535 Avg Close $107.99 Range $77.01 - $161.61

Q1 2022

Shares 33,338 Value ($000) $5,032 Avg Close $179.25 Range $135.46 - $226.49

Q4 2021

Shares 3,411 Value ($000) $764 Avg Close $238.22 Range $196.78 - $272.27

Q3 2021

Shares 4,812 Value ($000) $1,141 Avg Close $248.28 Range $226.06 - $276.30

Q2 2021

Shares 4,803 Value ($000) $1,175 Avg Close $241.37 Range $209.65 - $287.44

Q1 2021

Shares 4,540 Value ($000) $1,001 Avg Close $251.31 Range $199.08 - $294.00

Q4 2020

Shares 3,997 Value ($000) $1,016 Avg Close $237.69 Range $200.62 - $287.35

Q3 2020

Shares 3,896 Value ($000) $833 Avg Close $208.47 Range $185.05 - $231.29

Q2 2020

Shares 4,307 Value ($000) $862 Avg Close $169.77 Range $112.50 - $206.09

Q1 2020

Shares 9,314 Value ($000) $1,139 Avg Close $125.48 Range $88.66 - $142.98

Q4 2019

Shares 29,475 Value ($000) $3,401 Avg Close $115.13 Range $96.00 - $131.55

Q3 2019

Shares 4,051 Value ($000) $399 Avg Close $124.90 Range $93.44 - $141.85

Q2 2019

Shares 2,997 Value ($000) $370 Avg Close $108.52 Range $82.03 - $136.61

Q1 2019

Shares 3,526 Value ($000) $292 Avg Close $79.16 Range $59.28 - $87.72

Q4 2018

Shares 327 Value ($000) $21 Avg Close $59.27 Range $41.88 - $72.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,329	$201	$87.27	$75.05 - $96.37
Q1 2025	6,255	$658	$97.67	$78.44 - $118.07
Q4 2024	7,178	$566	$77.52	$70.92 - $91.43
Q3 2024	33,891	$2,519	$87.38	$70.56 - $100.73
Q2 2024	32,653	$3,057	$94.67	$85.73 - $105.01
Q1 2024	32,210	$3,370	$92.24	$79.35 - $114.50
Q4 2023	32,542	$2,946	$76.29	$65.04 - $92.38
Q3 2023	32,900	$2,682	$75.82	$67.72 - $90.73
Q2 2023	33,948	$2,354	$75.94	$66.82 - $91.50
Q3 2022	26,642	$1,515	$86.03	$52.75 - $110.94
Q2 2022	28,067	$2,535	$107.99	$77.01 - $161.61
Q1 2022	33,338	$5,032	$179.25	$135.46 - $226.49
Q4 2021	3,411	$764	$238.22	$196.78 - $272.27
Q3 2021	4,812	$1,141	$248.28	$226.06 - $276.30
Q2 2021	4,803	$1,175	$241.37	$209.65 - $287.44
Q1 2021	4,540	$1,001	$251.31	$199.08 - $294.00
Q4 2020	3,997	$1,016	$237.69	$200.62 - $287.35
Q3 2020	3,896	$833	$208.47	$185.05 - $231.29
Q2 2020	4,307	$862	$169.77	$112.50 - $206.09
Q1 2020	9,314	$1,139	$125.48	$88.66 - $142.98
Q4 2019	29,475	$3,401	$115.13	$96.00 - $131.55
Q3 2019	4,051	$399	$124.90	$93.44 - $141.85
Q2 2019	2,997	$370	$108.52	$82.03 - $136.61
Q1 2019	3,526	$292	$79.16	$59.28 - $87.72
Q4 2018	327	$21	$59.27	$41.88 - $72.97