OKTA INC

Ticker: OKTA CUSIP: 679295105 Class: EQTY

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 14,750 Value ($000) $1,275 Avg Close $87.27 Range $75.05 - $96.37
Q3 2025
Shares 21,351 Value ($000) $1,958 Avg Close $93.37 Range $87.24 - $104.98
Q2 2025
Shares 26,608 Value ($000) $2,660 Avg Close $106.80 Range $87.93 - $127.57
Q1 2025
Shares 41,445 Value ($000) $4,361 Avg Close $97.67 Range $78.44 - $118.07
Q4 2024
Shares 23,410 Value ($000) $1,847 Avg Close $77.52 Range $70.92 - $91.43
Q3 2024
Shares 11,349 Value ($000) $844 Avg Close $87.38 Range $70.56 - $100.73
Q2 2024
Shares 7,782 Value ($000) $728 Avg Close $94.67 Range $85.73 - $105.01
Q1 2024
Shares 5,229 Value ($000) $547 Avg Close $92.24 Range $79.35 - $114.50
Q4 2023
Shares 4,663 Value ($000) $423 Avg Close $76.29 Range $65.04 - $92.38