OKTA INC

Ticker: OKTA CUSIP: 679295105 Class: EQTY

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2025

Shares 29,461 Value ($000) $2,571 Avg Close $87.27 Range $75.05 - $96.37

Q3 2025

Shares 21,497 Value ($000) $1,971 Avg Close $93.37 Range $87.24 - $104.98

Q2 2025

Shares 19,375 Value ($000) $1,937 Avg Close $106.80 Range $87.93 - $127.57

Q1 2025

Shares 14,130 Value ($000) $1,487 Avg Close $97.67 Range $78.44 - $118.07

Q4 2024

Shares 13,920 Value ($000) $1,110 Avg Close $77.52 Range $70.92 - $91.43

Q3 2024

Shares 18,915 Value ($000) $1,406 Avg Close $87.38 Range $70.56 - $100.73

Q2 2024

Shares 17,919 Value ($000) $1,677 Avg Close $94.67 Range $85.73 - $105.01

Q1 2024

Shares 14,966 Value ($000) $1,566 Avg Close $92.24 Range $79.35 - $114.50

Q4 2023

Shares 9,667 Value ($000) $875 Avg Close $76.29 Range $65.04 - $92.38

Q3 2023

Shares 9,037 Value ($000) $712 Avg Close $75.82 Range $67.72 - $90.73

Q2 2023

Shares 10,962 Value ($000) $759 Avg Close $75.94 Range $66.82 - $91.50

Q1 2023

Shares 3,472 Value ($000) $299 Avg Close $76.12 Range $62.40 - $87.88

Q4 2022

Shares 27,984 Value ($000) $1,912 Avg Close $57.10 Range $44.12 - $74.18

Q3 2022

Shares 66,745 Value ($000) $3,796 Avg Close $86.03 Range $52.75 - $110.94

Q2 2022

Shares 9,231 Value ($000) $834 Avg Close $107.99 Range $77.01 - $161.61

Q1 2022

Shares 9,569 Value ($000) $1,445 Avg Close $179.25 Range $135.46 - $226.49

Q4 2021

Shares 10,256 Value ($000) $2,299 Avg Close $238.22 Range $196.78 - $272.27

Q3 2021

Shares 9,853 Value ($000) $2,339 Avg Close $248.28 Range $226.06 - $276.30

Q2 2021

Shares 6,710 Value ($000) $1,642 Avg Close $241.37 Range $209.65 - $287.44

Q1 2021

Shares 4,411 Value ($000) $972 Avg Close $251.31 Range $199.08 - $294.00

Q4 2020

Shares 4,030 Value ($000) $1,025 Avg Close $237.69 Range $200.62 - $287.35

Q3 2020

Shares 6,392 Value ($000) $1,367 Avg Close $208.47 Range $185.05 - $231.29

Q2 2020

Shares 4,779 Value ($000) $957 Avg Close $169.77 Range $112.50 - $206.09

Q4 2019

Shares 3,321 Value ($000) $383 Avg Close $115.13 Range $96.00 - $131.55

Q3 2019

Shares 2,954 Value ($000) $291 Avg Close $124.90 Range $93.44 - $141.85

Q2 2019

Shares 2,800 Value ($000) $346 Avg Close $108.52 Range $82.03 - $136.61

Q1 2019

Shares 42,145 Value ($000) $3,487 Avg Close $79.16 Range $59.28 - $87.72

Q4 2018

Shares 82,608 Value ($000) $5,270 Avg Close $59.27 Range $41.88 - $72.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,461	$2,571	$87.27	$75.05 - $96.37
Q3 2025	21,497	$1,971	$93.37	$87.24 - $104.98
Q2 2025	19,375	$1,937	$106.80	$87.93 - $127.57
Q1 2025	14,130	$1,487	$97.67	$78.44 - $118.07
Q4 2024	13,920	$1,110	$77.52	$70.92 - $91.43
Q3 2024	18,915	$1,406	$87.38	$70.56 - $100.73
Q2 2024	17,919	$1,677	$94.67	$85.73 - $105.01
Q1 2024	14,966	$1,566	$92.24	$79.35 - $114.50
Q4 2023	9,667	$875	$76.29	$65.04 - $92.38
Q3 2023	9,037	$712	$75.82	$67.72 - $90.73
Q2 2023	10,962	$759	$75.94	$66.82 - $91.50
Q1 2023	3,472	$299	$76.12	$62.40 - $87.88
Q4 2022	27,984	$1,912	$57.10	$44.12 - $74.18
Q3 2022	66,745	$3,796	$86.03	$52.75 - $110.94
Q2 2022	9,231	$834	$107.99	$77.01 - $161.61
Q1 2022	9,569	$1,445	$179.25	$135.46 - $226.49
Q4 2021	10,256	$2,299	$238.22	$196.78 - $272.27
Q3 2021	9,853	$2,339	$248.28	$226.06 - $276.30
Q2 2021	6,710	$1,642	$241.37	$209.65 - $287.44
Q1 2021	4,411	$972	$251.31	$199.08 - $294.00
Q4 2020	4,030	$1,025	$237.69	$200.62 - $287.35
Q3 2020	6,392	$1,367	$208.47	$185.05 - $231.29
Q2 2020	4,779	$957	$169.77	$112.50 - $206.09
Q4 2019	3,321	$383	$115.13	$96.00 - $131.55
Q3 2019	2,954	$291	$124.90	$93.44 - $141.85
Q2 2019	2,800	$346	$108.52	$82.03 - $136.61
Q1 2019	42,145	$3,487	$79.16	$59.28 - $87.72
Q4 2018	82,608	$5,270	$59.27	$41.88 - $72.97