OKTA INC

Ticker: OKTA CUSIP: 679295105 Class: EQTY

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q2 2025
Shares 100,000 Value ($000) $9,997 Avg Close $106.80 Range $87.93 - $127.57
Q1 2025
Shares 25,000 Value ($000) $2,631 Avg Close $97.67 Range $78.44 - $118.07
Q4 2024
Shares 350,000 Value ($000) $27,580 Avg Close $77.52 Range $70.92 - $91.43
Q1 2023
Shares 50,000 Value ($000) $4,312 Avg Close $76.12 Range $62.40 - $87.88
Q3 2019
Shares 45,000 Value ($000) $4,431 Avg Close $124.90 Range $93.44 - $141.85
Q1 2019
Shares 55,000 Value ($000) $4,550 Avg Close $79.16 Range $59.28 - $87.72
Q4 2018
Shares 50,000 Value ($000) $3,190 Avg Close $59.27 Range $41.88 - $72.97
Q2 2018
Shares 100,000 Value ($000) $5,037 Avg Close $47.59 Range $37.85 - $61.00
Q1 2018
Shares 200,000 Value ($000) $7,970 Avg Close $33.37 Range $25.13 - $42.88
Q4 2017
Shares 150,000 Value ($000) $3,842 Avg Close $27.96 Range $24.71 - $31.80
Q2 2017
Shares 125,000 Value ($000) $2,850 Avg Close $24.71 Range $22.60 - $28.25