OKTA INC

Ticker: OKTA CUSIP: 679295105 Class: EQTY

Concord Wealth Partners's Holding History (CIK: 0001814214)

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

Q3 2023

Shares 54 Value ($000) $4 Avg Close $75.82 Range $67.72 - $90.73

Q2 2022

Shares 3 Value ($000) $0 Avg Close $107.99 Range $77.01 - $161.61

Q1 2022

Shares 41 Value ($000) $6 Avg Close $179.25 Range $135.46 - $226.49

Q4 2021

Shares 93 Value ($000) $21 Avg Close $238.22 Range $196.78 - $272.27

Q3 2021

Shares 27 Value ($000) $6 Avg Close $248.28 Range $226.06 - $276.30

Q2 2021

Shares 20 Value ($000) $5 Avg Close $241.37 Range $209.65 - $287.44

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	54	$4	$75.82	$67.72 - $90.73
Q2 2022	3	$0	$107.99	$77.01 - $161.61
Q1 2022	41	$6	$179.25	$135.46 - $226.49
Q4 2021	93	$21	$238.22	$196.78 - $272.27
Q3 2021	27	$6	$248.28	$226.06 - $276.30
Q2 2021	20	$5	$241.37	$209.65 - $287.44