OKTA INC

Ticker: OKTA CUSIP: 679295105 Class: EQTY

Aventura Private Wealth, LLC's Holding History (CIK: 0002074418)

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

Q4 2025

Shares 166 Value ($000) $14 Avg Close $87.27 Range $75.05 - $96.37

Q3 2025

Shares 166 Value ($000) $15 Avg Close $93.37 Range $87.24 - $104.98

Q2 2025

Shares 166 Value ($000) $17 Avg Close $106.80 Range $87.93 - $127.57

Q1 2025

Shares 166 Value ($000) $17 Avg Close $97.67 Range $78.44 - $118.07

Q4 2024

Shares 290 Value ($000) $23 Avg Close $77.52 Range $70.92 - $91.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	166	$14	$87.27	$75.05 - $96.37
Q3 2025	166	$15	$93.37	$87.24 - $104.98
Q2 2025	166	$17	$106.80	$87.93 - $127.57
Q1 2025	166	$17	$97.67	$78.44 - $118.07
Q4 2024	290	$23	$77.52	$70.92 - $91.43