OKTA INC

Ticker: OKTA CUSIP: 679295105 Class: EQTY

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025

Shares 232,806 Value ($000) $20,131 Avg Close $87.27 Range $75.05 - $96.37

Q3 2025

Shares 284,984 Value ($000) $26,133 Avg Close $93.37 Range $87.24 - $104.98

Q2 2025

Shares 290,769 Value ($000) $29,068 Avg Close $106.80 Range $87.93 - $127.57

Q1 2025

Shares 175,302 Value ($000) $18,931 Avg Close $97.67 Range $78.44 - $118.07

Q4 2024

Shares 218,372 Value ($000) $17,391 Avg Close $77.52 Range $70.92 - $91.43

Q3 2024

Shares 272,426 Value ($000) $20,157 Avg Close $87.38 Range $70.56 - $100.73

Q2 2024

Shares 318,626 Value ($000) $29,827 Avg Close $94.67 Range $85.73 - $105.01

Q1 2024

Shares 25,624 Value ($000) $2,681 Avg Close $92.24 Range $79.35 - $114.50

Q4 2023

Shares 89,976 Value ($000) $8,146 Avg Close $76.29 Range $65.04 - $92.38

Q3 2023

Shares 89,394 Value ($000) $7,287 Avg Close $75.82 Range $67.72 - $90.73

Q2 2023

Shares 109,243 Value ($000) $7,576 Avg Close $75.94 Range $66.82 - $91.50

Q1 2023

Shares 25,403 Value ($000) $2,191 Avg Close $76.12 Range $62.40 - $87.88

Q4 2022

Shares 21,301 Value ($000) $1,455 Avg Close $57.10 Range $44.12 - $74.18

Q3 2022

Shares 21,692 Value ($000) $1,234 Avg Close $86.03 Range $52.75 - $110.94

Q2 2022

Shares 15,181 Value ($000) $1,373 Avg Close $107.99 Range $77.01 - $161.61

Q1 2022

Shares 13,818 Value ($000) $2,108 Avg Close $179.25 Range $135.46 - $226.49

Q4 2021

Shares 10,043 Value ($000) $2,251 Avg Close $238.22 Range $196.78 - $272.27

Q3 2021

Shares 9,858 Value ($000) $2,340 Avg Close $248.28 Range $226.06 - $276.30

Q2 2021

Shares 9,503 Value ($000) $2,325 Avg Close $241.37 Range $209.65 - $287.44

Q1 2021

Shares 8,271 Value ($000) $1,823 Avg Close $251.31 Range $199.08 - $294.00

Q4 2020

Shares 5,880 Value ($000) $1,495 Avg Close $237.69 Range $200.62 - $287.35

Q3 2020

Shares 3,655 Value ($000) $801 Avg Close $208.47 Range $185.05 - $231.29

Q2 2020

Shares 25,589 Value ($000) $5,124 Avg Close $169.77 Range $112.50 - $206.09

Q1 2020

Shares 2,059 Value ($000) $264 Avg Close $125.48 Range $88.66 - $142.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	232,806	$20,131	$87.27	$75.05 - $96.37
Q3 2025	284,984	$26,133	$93.37	$87.24 - $104.98
Q2 2025	290,769	$29,068	$106.80	$87.93 - $127.57
Q1 2025	175,302	$18,931	$97.67	$78.44 - $118.07
Q4 2024	218,372	$17,391	$77.52	$70.92 - $91.43
Q3 2024	272,426	$20,157	$87.38	$70.56 - $100.73
Q2 2024	318,626	$29,827	$94.67	$85.73 - $105.01
Q1 2024	25,624	$2,681	$92.24	$79.35 - $114.50
Q4 2023	89,976	$8,146	$76.29	$65.04 - $92.38
Q3 2023	89,394	$7,287	$75.82	$67.72 - $90.73
Q2 2023	109,243	$7,576	$75.94	$66.82 - $91.50
Q1 2023	25,403	$2,191	$76.12	$62.40 - $87.88
Q4 2022	21,301	$1,455	$57.10	$44.12 - $74.18
Q3 2022	21,692	$1,234	$86.03	$52.75 - $110.94
Q2 2022	15,181	$1,373	$107.99	$77.01 - $161.61
Q1 2022	13,818	$2,108	$179.25	$135.46 - $226.49
Q4 2021	10,043	$2,251	$238.22	$196.78 - $272.27
Q3 2021	9,858	$2,340	$248.28	$226.06 - $276.30
Q2 2021	9,503	$2,325	$241.37	$209.65 - $287.44
Q1 2021	8,271	$1,823	$251.31	$199.08 - $294.00
Q4 2020	5,880	$1,495	$237.69	$200.62 - $287.35
Q3 2020	3,655	$801	$208.47	$185.05 - $231.29
Q2 2020	25,589	$5,124	$169.77	$112.50 - $206.09
Q1 2020	2,059	$264	$125.48	$88.66 - $142.98