OKTA INC

Ticker: OKTA CUSIP: 679295105 Class: EQTY

IMG Wealth Management, Inc.'s Holding History (CIK: 0002032103)

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

Q4 2025

Shares 925 Value ($000) $80 Avg Close $87.27 Range $75.05 - $96.37

Q3 2025

Shares 939 Value ($000) $86 Avg Close $93.37 Range $87.24 - $104.98

Q2 2025

Shares 925 Value ($000) $92 Avg Close $106.80 Range $87.93 - $127.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	925	$80	$87.27	$75.05 - $96.37
Q3 2025	939	$86	$93.37	$87.24 - $104.98
Q2 2025	925	$92	$106.80	$87.93 - $127.57