OKTA INC

Ticker: OKTA CUSIP: 679295105 Class: EQTY

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q3 2025

Shares 50,392 Value ($000) $4,621 Avg Close $93.37 Range $87.24 - $104.98

Q2 2025

Shares 39,579 Value ($000) $3,957 Avg Close $106.80 Range $87.93 - $127.57

Q1 2025

Shares 251,610 Value ($000) $26,474 Avg Close $97.67 Range $78.44 - $118.07

Q3 2024

Shares 13,600 Value ($000) $1,011 Avg Close $87.38 Range $70.56 - $100.73

Q2 2024

Shares 8,400 Value ($000) $786 Avg Close $94.67 Range $85.73 - $105.01

Q1 2024

Shares 340,832 Value ($000) $35,658 Avg Close $92.24 Range $79.35 - $114.50

Q4 2023

Shares 66,000 Value ($000) $5,975 Avg Close $76.29 Range $65.04 - $92.38

Q3 2023

Shares 19,900 Value ($000) $1,622 Avg Close $75.82 Range $67.72 - $90.73

Q2 2023

Shares 19,900 Value ($000) $1,380 Avg Close $75.94 Range $66.82 - $91.50

Q1 2023

Shares 12,900 Value ($000) $1,112 Avg Close $76.12 Range $62.40 - $87.88

Q4 2022

Shares 77,504 Value ($000) $5,296 Avg Close $57.10 Range $44.12 - $74.18

Q3 2022

Shares 1,674,333 Value ($000) $95,219 Avg Close $86.03 Range $52.75 - $110.94

Q2 2022

Shares 338,534 Value ($000) $30,603 Avg Close $107.99 Range $77.01 - $161.61

Q1 2022

Shares 294,653 Value ($000) $44,481 Avg Close $179.25 Range $135.46 - $226.49

Q4 2021

Shares 7,973 Value ($000) $1,787 Avg Close $238.22 Range $196.78 - $272.27

Q1 2021

Shares 8,273 Value ($000) $1,824 Avg Close $251.31 Range $199.08 - $294.00

Q1 2020

Shares 15,799 Value ($000) $1,932 Avg Close $125.48 Range $88.66 - $142.98

Q4 2019

Shares 116,044 Value ($000) $13,388 Avg Close $115.13 Range $96.00 - $131.55

Q3 2019

Shares 620,491 Value ($000) $61,094 Avg Close $124.90 Range $93.44 - $141.85

Q2 2019

Shares 261,517 Value ($000) $32,300 Avg Close $108.52 Range $82.03 - $136.61

Q1 2019

Shares 193,571 Value ($000) $16,014 Avg Close $79.16 Range $59.28 - $87.72

Q4 2018

Shares 585,286 Value ($000) $37,341 Avg Close $59.27 Range $41.88 - $72.97

Q3 2018

Shares 905,933 Value ($000) $63,741 Avg Close $59.55 Range $48.20 - $75.49

Q2 2018

Shares 1,096,964 Value ($000) $55,254 Avg Close $47.59 Range $37.85 - $61.00

Q1 2018

Shares 967,057 Value ($000) $38,537 Avg Close $33.37 Range $25.13 - $42.88

Q4 2017

Shares 230,321 Value ($000) $5,899 Avg Close $27.96 Range $24.71 - $31.80

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	50,392	$4,621	$93.37	$87.24 - $104.98
Q2 2025	39,579	$3,957	$106.80	$87.93 - $127.57
Q1 2025	251,610	$26,474	$97.67	$78.44 - $118.07
Q3 2024	13,600	$1,011	$87.38	$70.56 - $100.73
Q2 2024	8,400	$786	$94.67	$85.73 - $105.01
Q1 2024	340,832	$35,658	$92.24	$79.35 - $114.50
Q4 2023	66,000	$5,975	$76.29	$65.04 - $92.38
Q3 2023	19,900	$1,622	$75.82	$67.72 - $90.73
Q2 2023	19,900	$1,380	$75.94	$66.82 - $91.50
Q1 2023	12,900	$1,112	$76.12	$62.40 - $87.88
Q4 2022	77,504	$5,296	$57.10	$44.12 - $74.18
Q3 2022	1,674,333	$95,219	$86.03	$52.75 - $110.94
Q2 2022	338,534	$30,603	$107.99	$77.01 - $161.61
Q1 2022	294,653	$44,481	$179.25	$135.46 - $226.49
Q4 2021	7,973	$1,787	$238.22	$196.78 - $272.27
Q1 2021	8,273	$1,824	$251.31	$199.08 - $294.00
Q1 2020	15,799	$1,932	$125.48	$88.66 - $142.98
Q4 2019	116,044	$13,388	$115.13	$96.00 - $131.55
Q3 2019	620,491	$61,094	$124.90	$93.44 - $141.85
Q2 2019	261,517	$32,300	$108.52	$82.03 - $136.61
Q1 2019	193,571	$16,014	$79.16	$59.28 - $87.72
Q4 2018	585,286	$37,341	$59.27	$41.88 - $72.97
Q3 2018	905,933	$63,741	$59.55	$48.20 - $75.49
Q2 2018	1,096,964	$55,254	$47.59	$37.85 - $61.00
Q1 2018	967,057	$38,537	$33.37	$25.13 - $42.88
Q4 2017	230,321	$5,899	$27.96	$24.71 - $31.80