OKTA INC

Ticker: OKTA CUSIP: 679295105 Class: EQTY

American Trust's Holding History (CIK: 0001905128)

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

Q4 2025
Shares 2,540 Value ($000) $220 Avg Close $87.27 Range $75.05 - $96.37
Q3 2025
Shares 4,457 Value ($000) $409 Avg Close $93.37 Range $87.24 - $104.98
Q2 2025
Shares 4,891 Value ($000) $489 Avg Close $106.80 Range $87.93 - $127.57
Q4 2024
Shares 6,384 Value ($000) $503 Avg Close $77.52 Range $70.92 - $91.43
Q3 2024
Shares 6,554 Value ($000) $487 Avg Close $87.38 Range $70.56 - $100.73
Q2 2024
Shares 7,122 Value ($000) $667 Avg Close $94.67 Range $85.73 - $105.01
Q1 2024
Shares 3,257 Value ($000) $341 Avg Close $92.24 Range $79.35 - $114.50
Q4 2023
Shares 3,284 Value ($000) $297 Avg Close $76.29 Range $65.04 - $92.38
Q3 2023
Shares 3,793 Value ($000) $309 Avg Close $75.82 Range $67.72 - $90.73
Q1 2023
Shares 3,581 Value ($000) $309 Avg Close $76.12 Range $62.40 - $87.88
Q2 2022
Shares 4,792 Value ($000) $433 Avg Close $107.99 Range $77.01 - $161.61
Q1 2022
Shares 7,662 Value ($000) $1,157 Avg Close $179.25 Range $135.46 - $226.49
Q4 2021
Shares 1,078 Value ($000) $242 Avg Close $238.22 Range $196.78 - $272.27