OKTA INC

Ticker: OKTA CUSIP: 679295105 Class: EQTY

COATUE MANAGEMENT LLC's Holding History (CIK: 0001135730)

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

Q4 2024

Shares 1,254,080 Value ($000) $98,822 Avg Close $77.52 Range $70.92 - $91.43

Q4 2022

Shares 771,743 Value ($000) $52,733 Avg Close $57.10 Range $44.12 - $74.18

Q3 2022

Shares 150,000 Value ($000) $8,531 Avg Close $86.03 Range $52.75 - $110.94

Q1 2021

Shares 205,053 Value ($000) $45,200 Avg Close $251.31 Range $199.08 - $294.00

Q4 2020

Shares 186,639 Value ($000) $47,455 Avg Close $237.69 Range $200.62 - $287.35

Q3 2020

Shares 186,639 Value ($000) $39,913 Avg Close $208.47 Range $185.05 - $231.29

Q2 2020

Shares 304,098 Value ($000) $60,890 Avg Close $169.77 Range $112.50 - $206.09

Q1 2020

Shares 222,516 Value ($000) $27,205 Avg Close $125.48 Range $88.66 - $142.98

Q4 2019

Shares 749,398 Value ($000) $86,458 Avg Close $115.13 Range $96.00 - $131.55

Q3 2019

Shares 872,326 Value ($000) $85,889 Avg Close $124.90 Range $93.44 - $141.85

Q2 2019

Shares 1,014,699 Value ($000) $125,326 Avg Close $108.52 Range $82.03 - $136.61

Q1 2019

Shares 303,667 Value ($000) $25,122 Avg Close $79.16 Range $59.28 - $87.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	1,254,080	$98,822	$77.52	$70.92 - $91.43
Q4 2022	771,743	$52,733	$57.10	$44.12 - $74.18
Q3 2022	150,000	$8,531	$86.03	$52.75 - $110.94
Q1 2021	205,053	$45,200	$251.31	$199.08 - $294.00
Q4 2020	186,639	$47,455	$237.69	$200.62 - $287.35
Q3 2020	186,639	$39,913	$208.47	$185.05 - $231.29
Q2 2020	304,098	$60,890	$169.77	$112.50 - $206.09
Q1 2020	222,516	$27,205	$125.48	$88.66 - $142.98
Q4 2019	749,398	$86,458	$115.13	$96.00 - $131.55
Q3 2019	872,326	$85,889	$124.90	$93.44 - $141.85
Q2 2019	1,014,699	$125,326	$108.52	$82.03 - $136.61
Q1 2019	303,667	$25,122	$79.16	$59.28 - $87.72