OKTA INC

Ticker: OKTA CUSIP: 679295105 Class: EQTY

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 70,119 Value ($000) $6 Avg Close $87.27 Range $75.05 - $96.37
Q3 2025
Shares 74,062 Value ($000) $7 Avg Close $93.37 Range $87.24 - $104.98
Q2 2025
Shares 76,952 Value ($000) $8 Avg Close $106.80 Range $87.93 - $127.57
Q1 2025
Shares 74,072 Value ($000) $8 Avg Close $97.67 Range $78.44 - $118.07
Q4 2024
Shares 71,182 Value ($000) $6 Avg Close $77.52 Range $70.92 - $91.43
Q3 2024
Shares 71,742 Value ($000) $5 Avg Close $87.38 Range $70.56 - $100.73
Q2 2024
Shares 69,202 Value ($000) $6 Avg Close $94.67 Range $85.73 - $105.01
Q1 2024
Shares 81,765 Value ($000) $9 Avg Close $92.24 Range $79.35 - $114.50
Q4 2023
Shares 78,865 Value ($000) $7 Avg Close $76.29 Range $65.04 - $92.38
Q3 2023
Shares 83,525 Value ($000) $7 Avg Close $75.82 Range $67.72 - $90.73
Q2 2023
Shares 81,785 Value ($000) $6 Avg Close $75.94 Range $66.82 - $91.50
Q1 2023
Shares 77,755 Value ($000) $7 Avg Close $76.12 Range $62.40 - $87.88
Q4 2022
Shares 73,675 Value ($000) $5 Avg Close $57.10 Range $44.12 - $74.18
Q3 2022
Shares 65,945 Value ($000) $3,750 Avg Close $86.03 Range $52.75 - $110.94
Q2 2022
Shares 52,535 Value ($000) $4,749 Avg Close $107.99 Range $77.01 - $161.61
Q1 2022
Shares 46,815 Value ($000) $7,067 Avg Close $179.25 Range $135.46 - $226.49
Q4 2021
Shares 47,732 Value ($000) $10,700 Avg Close $238.22 Range $196.78 - $272.27
Q3 2021
Shares 46,852 Value ($000) $11,120 Avg Close $248.28 Range $226.06 - $276.30
Q2 2021
Shares 45,343 Value ($000) $11,095 Avg Close $241.37 Range $209.65 - $287.44
Q1 2021
Shares 44,473 Value ($000) $9,803 Avg Close $251.31 Range $199.08 - $294.00
Q4 2020
Shares 44,153 Value ($000) $11,226 Avg Close $237.69 Range $200.62 - $287.35
Q3 2020
Shares 45,753 Value ($000) $9,784 Avg Close $208.47 Range $185.05 - $231.29
Q2 2020
Shares 48,823 Value ($000) $9,776 Avg Close $169.77 Range $112.50 - $206.09
Q1 2020
Shares 44,906 Value ($000) $5,490 Avg Close $125.48 Range $88.66 - $142.98
Q4 2019
Shares 26,914 Value ($000) $3,105 Avg Close $115.13 Range $96.00 - $131.55
Q3 2019
Shares 25,174 Value ($000) $2,479 Avg Close $124.90 Range $93.44 - $141.85
Q2 2019
Shares 41,004 Value ($000) $5,064 Avg Close $108.52 Range $82.03 - $136.61
Q1 2019
Shares 34,664 Value ($000) $2,868 Avg Close $79.16 Range $59.28 - $87.72
Q4 2018
Shares 33,893 Value ($000) $2,162 Avg Close $59.27 Range $41.88 - $72.97
Q3 2018
Shares 33,200 Value ($000) $2,336 Avg Close $59.55 Range $48.20 - $75.49
Q2 2018
Shares 19,352 Value ($000) $975 Avg Close $47.59 Range $37.85 - $61.00