OKTA INC

Ticker: OKTA CUSIP: 679295105 Class: EQTY

American Capital Advisory, LLC's Holding History (CIK: 0002018007)

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

Q3 2025
Shares 1 Value ($000) $0 Avg Close $93.37 Range $87.24 - $104.98
Q2 2025
Shares 5 Value ($000) $1 Avg Close $106.80 Range $87.93 - $127.57
Q1 2025
Shares 2 Value ($000) $0 Avg Close $97.67 Range $78.44 - $118.07