OKTA INC

Ticker: OKTA CUSIP: 679295105 Class: EQTY

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q4 2025

Shares 90,368 Value ($000) $7,814 Avg Close $87.27 Range $75.05 - $96.37

Q3 2025

Shares 69,474 Value ($000) $6,371 Avg Close $93.37 Range $87.24 - $104.98

Q2 2025

Shares 65,844 Value ($000) $6,582 Avg Close $106.80 Range $87.93 - $127.57

Q1 2025

Shares 2,175 Value ($000) $229 Avg Close $97.67 Range $78.44 - $118.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	90,368	$7,814	$87.27	$75.05 - $96.37
Q3 2025	69,474	$6,371	$93.37	$87.24 - $104.98
Q2 2025	65,844	$6,582	$106.80	$87.93 - $127.57
Q1 2025	2,175	$229	$97.67	$78.44 - $118.07