OKTA INC

Ticker: OKTA CUSIP: 679295105 Class: EQTY

Trek Financial, LLC's Holding History (CIK: 0001768195)

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

Q3 2025

Shares 5,861 Value ($000) $537 Avg Close $93.37 Range $87.24 - $104.98

Q2 2025

Shares 3,085 Value ($000) $308 Avg Close $106.80 Range $87.93 - $127.57

Q1 2025

Shares 4,053 Value ($000) $426 Avg Close $97.67 Range $78.44 - $118.07

Q3 2024

Shares 3,831 Value ($000) $285 Avg Close $87.38 Range $70.56 - $100.73

Q2 2024

Shares 3,454 Value ($000) $323 Avg Close $94.67 Range $85.73 - $105.01

Q1 2024

Shares 2,634 Value ($000) $276 Avg Close $92.24 Range $79.35 - $114.50

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	5,861	$537	$93.37	$87.24 - $104.98
Q2 2025	3,085	$308	$106.80	$87.93 - $127.57
Q1 2025	4,053	$426	$97.67	$78.44 - $118.07
Q3 2024	3,831	$285	$87.38	$70.56 - $100.73
Q2 2024	3,454	$323	$94.67	$85.73 - $105.01
Q1 2024	2,634	$276	$92.24	$79.35 - $114.50