OKTA INC

Ticker: OKTA CUSIP: 679295105 Class: EQTY

PRIMECAP MANAGEMENT CO/CA/'s Holding History (CIK: 0000763212)

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

Q4 2025

Shares 1,641,028 Value ($000) $141,900 Avg Close $87.27 Range $75.05 - $96.37

Q3 2025

Shares 1,589,038 Value ($000) $145,715 Avg Close $93.37 Range $87.24 - $104.98

Q2 2025

Shares 1,586,578 Value ($000) $158,610 Avg Close $106.80 Range $87.93 - $127.57

Q1 2025

Shares 1,306,266 Value ($000) $137,445 Avg Close $97.67 Range $78.44 - $118.07

Q4 2024

Shares 1,308,766 Value ($000) $103,131 Avg Close $77.52 Range $70.92 - $91.43

Q3 2024

Shares 1,341,316 Value ($000) $99,713 Avg Close $87.38 Range $70.56 - $100.73

Q2 2024

Shares 1,356,216 Value ($000) $126,955 Avg Close $94.67 Range $85.73 - $105.01

Q1 2024

Shares 1,345,416 Value ($000) $140,757 Avg Close $92.24 Range $79.35 - $114.50

Q4 2023

Shares 655,266 Value ($000) $59,321 Avg Close $76.29 Range $65.04 - $92.38

Q3 2023

Shares 664,866 Value ($000) $54,193 Avg Close $75.82 Range $67.72 - $90.73

Q2 2023

Shares 620,666 Value ($000) $43,043 Avg Close $75.94 Range $66.82 - $91.50

Q1 2023

Shares 577,866 Value ($000) $49,835 Avg Close $76.12 Range $62.40 - $87.88

Q4 2022

Shares 470,466 Value ($000) $32,147 Avg Close $57.10 Range $44.12 - $74.18

Q3 2022

Shares 95,350 Value ($000) $5,423 Avg Close $86.03 Range $52.75 - $110.94

Q2 2022

Shares 15,925 Value ($000) $1,440 Avg Close $107.99 Range $77.01 - $161.61

Q1 2022

Shares 10,925 Value ($000) $1,649 Avg Close $179.25 Range $135.46 - $226.49

Q4 2021

Shares 10,925 Value ($000) $2,449 Avg Close $238.22 Range $196.78 - $272.27

Q3 2021

Shares 10,925 Value ($000) $2,593 Avg Close $248.28 Range $226.06 - $276.30

Q2 2021

Shares 11,200 Value ($000) $2,740 Avg Close $241.37 Range $209.65 - $287.44

Q1 2021

Shares 11,200 Value ($000) $2,469 Avg Close $251.31 Range $199.08 - $294.00

Q4 2020

Shares 10,250 Value ($000) $2,606 Avg Close $237.69 Range $200.62 - $287.35

Q3 2020

Shares 9,700 Value ($000) $2,074 Avg Close $208.47 Range $185.05 - $231.29

Q2 2020

Shares 7,250 Value ($000) $1,452 Avg Close $169.77 Range $112.50 - $206.09

Q1 2020

Shares 3,450 Value ($000) $422 Avg Close $125.48 Range $88.66 - $142.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,641,028	$141,900	$87.27	$75.05 - $96.37
Q3 2025	1,589,038	$145,715	$93.37	$87.24 - $104.98
Q2 2025	1,586,578	$158,610	$106.80	$87.93 - $127.57
Q1 2025	1,306,266	$137,445	$97.67	$78.44 - $118.07
Q4 2024	1,308,766	$103,131	$77.52	$70.92 - $91.43
Q3 2024	1,341,316	$99,713	$87.38	$70.56 - $100.73
Q2 2024	1,356,216	$126,955	$94.67	$85.73 - $105.01
Q1 2024	1,345,416	$140,757	$92.24	$79.35 - $114.50
Q4 2023	655,266	$59,321	$76.29	$65.04 - $92.38
Q3 2023	664,866	$54,193	$75.82	$67.72 - $90.73
Q2 2023	620,666	$43,043	$75.94	$66.82 - $91.50
Q1 2023	577,866	$49,835	$76.12	$62.40 - $87.88
Q4 2022	470,466	$32,147	$57.10	$44.12 - $74.18
Q3 2022	95,350	$5,423	$86.03	$52.75 - $110.94
Q2 2022	15,925	$1,440	$107.99	$77.01 - $161.61
Q1 2022	10,925	$1,649	$179.25	$135.46 - $226.49
Q4 2021	10,925	$2,449	$238.22	$196.78 - $272.27
Q3 2021	10,925	$2,593	$248.28	$226.06 - $276.30
Q2 2021	11,200	$2,740	$241.37	$209.65 - $287.44
Q1 2021	11,200	$2,469	$251.31	$199.08 - $294.00
Q4 2020	10,250	$2,606	$237.69	$200.62 - $287.35
Q3 2020	9,700	$2,074	$208.47	$185.05 - $231.29
Q2 2020	7,250	$1,452	$169.77	$112.50 - $206.09
Q1 2020	3,450	$422	$125.48	$88.66 - $142.98