OKTA INC

Ticker: OKTA CUSIP: 679295105 Class: EQTY

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 1,297,280 Value ($000) $112,186 Avg Close $87.27 Range $75.05 - $96.37
Q3 2025
Shares 1,299,021 Value ($000) $119,151 Avg Close $93.37 Range $87.24 - $104.98
Q2 2025
Shares 1,154,063 Value ($000) $115,356 Avg Close $106.80 Range $87.93 - $127.57
Q1 2025
Shares 1,096,286 Value ($000) $115,367 Avg Close $97.67 Range $78.44 - $118.07
Q4 2024
Shares 1,088,593 Value ($000) $85,795 Avg Close $77.52 Range $70.92 - $91.43
Q3 2024
Shares 1,094,513 Value ($000) $81,361 Avg Close $87.38 Range $70.56 - $100.73
Q2 2024
Shares 1,029,753 Value ($000) $96,388 Avg Close $94.67 Range $85.73 - $105.01
Q1 2024
Shares 851,742 Value ($000) $89,109 Avg Close $92.24 Range $79.35 - $114.50
Q4 2023
Shares 842,066 Value ($000) $76,239 Avg Close $76.29 Range $65.04 - $92.38
Q3 2023
Shares 848,249 Value ($000) $69,145 Avg Close $75.82 Range $67.72 - $90.73
Q2 2023
Shares 498,408 Value ($000) $34,567 Avg Close $75.94 Range $66.82 - $91.50
Q1 2023
Shares 421,739 Value ($000) $36,362 Avg Close $76.12 Range $62.40 - $87.88
Q4 2022
Shares 272,684 Value ($000) $19 Avg Close $57.10 Range $44.12 - $74.18
Q3 2022
Shares 207,897 Value ($000) $11,823 Avg Close $86.03 Range $52.75 - $110.94
Q2 2022
Shares 221,191 Value ($000) $19,999 Avg Close $107.99 Range $77.01 - $161.61
Q1 2022
Shares 233,898 Value ($000) $35,312 Avg Close $179.25 Range $135.46 - $226.49
Q4 2021
Shares 204,638 Value ($000) $45,874 Avg Close $238.22 Range $196.78 - $272.27
Q3 2021
Shares 140,385 Value ($000) $33,317 Avg Close $248.28 Range $226.06 - $276.30
Q2 2021
Shares 138,790 Value ($000) $33,961 Avg Close $241.37 Range $209.65 - $287.44
Q1 2021
Shares 135,799 Value ($000) $29,930 Avg Close $251.31 Range $199.08 - $294.00
Q4 2020
Shares 136,606 Value ($000) $34,737 Avg Close $237.69 Range $200.62 - $287.35
Q3 2020
Shares 139,141 Value ($000) $29,754 Avg Close $208.47 Range $185.05 - $231.29
Q2 2020
Shares 137,562 Value ($000) $27,543 Avg Close $169.77 Range $112.50 - $206.09
Q1 2020
Shares 138,930 Value ($000) $16,988 Avg Close $125.48 Range $88.66 - $142.98
Q4 2019
Shares 136,000 Value ($000) $15,689 Avg Close $115.13 Range $96.00 - $131.55
Q3 2019
Shares 143,795 Value ($000) $14,156 Avg Close $124.90 Range $93.44 - $141.85
Q2 2019
Shares 146,254 Value ($000) $18,064 Avg Close $108.52 Range $82.03 - $136.61
Q1 2019
Shares 148,151 Value ($000) $12,255 Avg Close $79.16 Range $59.28 - $87.72
Q4 2018
Shares 158,917 Value ($000) $10,137 Avg Close $59.27 Range $41.88 - $72.97
Q3 2018
Shares 131,522 Value ($000) $9,254 Avg Close $59.55 Range $48.20 - $75.49
Q2 2018
Shares 115,338 Value ($000) $5,810 Avg Close $47.59 Range $37.85 - $61.00