OKTA INC

Ticker: OKTA CUSIP: 679295105 Class: EQTY

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q4 2025
Shares 15,428 Value ($000) $1,334 Avg Close $87.27 Range $75.05 - $96.37
Q3 2025
Shares 11,398 Value ($000) $1,045 Avg Close $93.37 Range $87.24 - $104.98
Q2 2025
Shares 20,502 Value ($000) $2,050 Avg Close $106.80 Range $87.93 - $127.57
Q1 2025
Shares 7,265 Value ($000) $764 Avg Close $97.67 Range $78.44 - $118.07
Q4 2024
Shares 36,810 Value ($000) $2,901 Avg Close $77.52 Range $70.92 - $91.43
Q4 2022
Shares 17,369 Value ($000) $1,187 Avg Close $57.10 Range $44.12 - $74.18
Q3 2022
Shares 1,750 Value ($000) $100 Avg Close $86.03 Range $52.75 - $110.94
Q4 2021
Shares 38,454 Value ($000) $8,620 Avg Close $238.22 Range $196.78 - $272.27
Q3 2021
Shares 4,725 Value ($000) $1,121 Avg Close $248.28 Range $226.06 - $276.30
Q1 2021
Shares 19,897 Value ($000) $4,386 Avg Close $251.31 Range $199.08 - $294.00
Q4 2018
Shares 639 Value ($000) $41 Avg Close $59.27 Range $41.88 - $72.97
Q3 2018
Shares 35,104 Value ($000) $2,470 Avg Close $59.55 Range $48.20 - $75.49
Q2 2018
Shares 52,344 Value ($000) $2,637 Avg Close $47.59 Range $37.85 - $61.00
Q1 2018
Shares 1,233 Value ($000) $49 Avg Close $33.37 Range $25.13 - $42.88
Q4 2017
Shares 6,944 Value ($000) $178 Avg Close $27.96 Range $24.71 - $31.80
Q3 2017
Shares 27,555 Value ($000) $777 Avg Close $25.35 Range $21.52 - $33.64
Q2 2017
Shares 5,972 Value ($000) $136 Avg Close $24.71 Range $22.60 - $28.25