OKTA INC

Ticker: OKTA CUSIP: 679295105 Class: EQTY

Smith Group Asset Management, LLC's Holding History (CIK: 0001893134)

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

Q4 2025

Shares 345,027 Value ($000) $29,834 Avg Close $87.27 Range $75.05 - $96.37

Q3 2025

Shares 335,266 Value ($000) $30,744 Avg Close $93.37 Range $87.24 - $104.98

Q2 2025

Shares 242,793 Value ($000) $24,272 Avg Close $106.80 Range $87.93 - $127.57

Q1 2025

Shares 237,995 Value ($000) $25,042 Avg Close $97.67 Range $78.44 - $118.07

Q4 2024

Shares 221,401 Value ($000) $17,446 Avg Close $77.52 Range $70.92 - $91.43

Q3 2024

Shares 140,432 Value ($000) $10,440 Avg Close $87.38 Range $70.56 - $100.73

Q2 2024

Shares 221,439 Value ($000) $20,729 Avg Close $94.67 Range $85.73 - $105.01

Q1 2024

Shares 205,407 Value ($000) $21,490 Avg Close $92.24 Range $79.35 - $114.50

Q4 2023

Shares 5,670 Value ($000) $513 Avg Close $76.29 Range $65.04 - $92.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	345,027	$29,834	$87.27	$75.05 - $96.37
Q3 2025	335,266	$30,744	$93.37	$87.24 - $104.98
Q2 2025	242,793	$24,272	$106.80	$87.93 - $127.57
Q1 2025	237,995	$25,042	$97.67	$78.44 - $118.07
Q4 2024	221,401	$17,446	$77.52	$70.92 - $91.43
Q3 2024	140,432	$10,440	$87.38	$70.56 - $100.73
Q2 2024	221,439	$20,729	$94.67	$85.73 - $105.01
Q1 2024	205,407	$21,490	$92.24	$79.35 - $114.50
Q4 2023	5,670	$513	$76.29	$65.04 - $92.38