OKTA INC

Ticker: OKTA CUSIP: 679295105 Class: EQTY

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025

Shares 1,452 Value ($000) $126 Avg Close $87.27 Range $75.05 - $96.37

Q3 2024

Shares 9,739 Value ($000) $0 Avg Close $87.38 Range $70.56 - $100.73

Q2 2024

Shares 255 Value ($000) $24 Avg Close $94.67 Range $85.73 - $105.01

Q1 2021

Shares 110 Value ($000) $28 Avg Close $251.31 Range $199.08 - $294.00

Q4 2020

Shares 110 Value ($000) $28 Avg Close $237.69 Range $200.62 - $287.35

Q2 2020

Shares 1,106 Value ($000) $221 Avg Close $169.77 Range $112.50 - $206.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,452	$126	$87.27	$75.05 - $96.37
Q3 2024	9,739	$0	$87.38	$70.56 - $100.73
Q2 2024	255	$24	$94.67	$85.73 - $105.01
Q1 2021	110	$28	$251.31	$199.08 - $294.00
Q4 2020	110	$28	$237.69	$200.62 - $287.35
Q2 2020	1,106	$221	$169.77	$112.50 - $206.09