OKTA INC

CUSIP: 679295AD7 Class: NOTE 0.125% 9/0

Argent Trust Co's Holding History (CIK: 0001625292)

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

Q2 2025
Shares 48,000 Value ($000) $48 Avg Close — Range —
Q1 2025
Shares 48,000 Value ($000) $47 Avg Close — Range —
Q4 2024
Shares 48,000 Value ($000) $46 Avg Close — Range —
Q3 2024
Shares 48,000 Value ($000) $46 Avg Close — Range —
Q2 2024
Shares 48,000 Value ($000) $45 Avg Close — Range —
Q1 2024
Shares 48,000 Value ($000) $46 Avg Close — Range —
Q4 2023
Shares 48,000 Value ($000) $44 Avg Close — Range —
Q3 2023
Shares 48,000 Value ($000) $43 Avg Close — Range —
Q2 2023
Shares 48,000 Value ($000) $43 Avg Close — Range —