OKTA INC

Ticker: OKTA CUSIP: 679295105 Class: EQTY

ALTRINSIC GLOBAL ADVISORS LLC's Holding History (CIK: 0001167388)

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

Q4 2025

Shares 162,860 Value ($000) $14,083 Avg Close $87.27 Range $75.05 - $96.37

Q3 2025

Shares 44,458 Value ($000) $4,077 Avg Close $93.37 Range $87.24 - $104.98

Q2 2025

Shares 33,778 Value ($000) $3,377 Avg Close $106.80 Range $87.93 - $127.57

Q1 2025

Shares 34,091 Value ($000) $3,587 Avg Close $97.67 Range $78.44 - $118.07

Q4 2024

Shares 37,558 Value ($000) $2,960 Avg Close $77.52 Range $70.92 - $91.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	162,860	$14,083	$87.27	$75.05 - $96.37
Q3 2025	44,458	$4,077	$93.37	$87.24 - $104.98
Q2 2025	33,778	$3,377	$106.80	$87.93 - $127.57
Q1 2025	34,091	$3,587	$97.67	$78.44 - $118.07
Q4 2024	37,558	$2,960	$77.52	$70.92 - $91.43