OKTA INC

Ticker: OKTA CUSIP: 679295105 Class: EQTY

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025

Shares 33,500 Value ($000) $2,897 Avg Close $87.27 Range $75.05 - $96.37

Q3 2025

Shares 33,700 Value ($000) $3,090 Avg Close $93.37 Range $87.24 - $104.98

Q2 2025

Shares 34,200 Value ($000) $3,419 Avg Close $106.80 Range $87.93 - $127.57

Q1 2021

Shares 15,794 Value ($000) $3,481 Avg Close $251.31 Range $199.08 - $294.00

Q4 2020

Shares 15,709 Value ($000) $3,994 Avg Close $237.69 Range $200.62 - $287.35

Q3 2020

Shares 19,548 Value ($000) $4,180 Avg Close $208.47 Range $185.05 - $231.29

Q2 2020

Shares 20,648 Value ($000) $4,134 Avg Close $169.77 Range $112.50 - $206.09

Q1 2020

Shares 2,300 Value ($000) $281 Avg Close $125.48 Range $88.66 - $142.98

Q4 2019

Shares 23,500 Value ($000) $2,711 Avg Close $115.13 Range $96.00 - $131.55

Q3 2019

Shares 31,700 Value ($000) $3,121 Avg Close $124.90 Range $93.44 - $141.85

Q2 2019

Shares 31,400 Value ($000) $3,878 Avg Close $108.52 Range $82.03 - $136.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	33,500	$2,897	$87.27	$75.05 - $96.37
Q3 2025	33,700	$3,090	$93.37	$87.24 - $104.98
Q2 2025	34,200	$3,419	$106.80	$87.93 - $127.57
Q1 2021	15,794	$3,481	$251.31	$199.08 - $294.00
Q4 2020	15,709	$3,994	$237.69	$200.62 - $287.35
Q3 2020	19,548	$4,180	$208.47	$185.05 - $231.29
Q2 2020	20,648	$4,134	$169.77	$112.50 - $206.09
Q1 2020	2,300	$281	$125.48	$88.66 - $142.98
Q4 2019	23,500	$2,711	$115.13	$96.00 - $131.55
Q3 2019	31,700	$3,121	$124.90	$93.44 - $141.85
Q2 2019	31,400	$3,878	$108.52	$82.03 - $136.61