OKTA INC

Ticker: OKTA CUSIP: 679295105 Class: EQTY

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 180 Value ($000) $16 Avg Close $87.27 Range $75.05 - $96.37
Q3 2025
Shares 703 Value ($000) $64 Avg Close $93.37 Range $87.24 - $104.98
Q2 2025
Shares 199 Value ($000) $20 Avg Close $106.80 Range $87.93 - $127.57
Q1 2025
Shares 634 Value ($000) $67 Avg Close $97.67 Range $78.44 - $118.07
Q4 2024
Shares 142 Value ($000) $11 Avg Close $77.52 Range $70.92 - $91.43
Q3 2024
Shares 191 Value ($000) $14 Avg Close $87.38 Range $70.56 - $100.73
Q1 2024
Shares 217 Value ($000) $23 Avg Close $92.24 Range $79.35 - $114.50
Q4 2022
Shares 165 Value ($000) $11 Avg Close $57.10 Range $44.12 - $74.18
Q2 2022
Shares 199 Value ($000) $18 Avg Close $107.99 Range $77.01 - $161.61
Q4 2021
Shares 118 Value ($000) $26 Avg Close $238.22 Range $196.78 - $272.27