OKTA INC

Ticker: OKTA CUSIP: 679295105 Class: EQTY

Tidemark, LLC's Holding History (CIK: 0002009591)

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

Q4 2025

Shares 5 Value ($000) $0 Avg Close $87.27 Range $75.05 - $96.37

Q2 2025

Shares 5 Value ($000) $1 Avg Close $106.80 Range $87.93 - $127.57

Q1 2025

Shares 5 Value ($000) $1 Avg Close $97.67 Range $78.44 - $118.07

Q3 2024

Shares 5 Value ($000) $0 Avg Close $87.38 Range $70.56 - $100.73

Q2 2024

Shares 5 Value ($000) $0 Avg Close $94.67 Range $85.73 - $105.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5	$0	$87.27	$75.05 - $96.37
Q2 2025	5	$1	$106.80	$87.93 - $127.57
Q1 2025	5	$1	$97.67	$78.44 - $118.07
Q3 2024	5	$0	$87.38	$70.56 - $100.73
Q2 2024	5	$0	$94.67	$85.73 - $105.01