OKTA INC

Ticker: OKTA CUSIP: 679295105 Class: EQTY

CANADA PENSION PLAN INVESTMENT BOARD's Holding History (CIK: 0001283718)

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

Q4 2025

Shares 816,700 Value ($000) $70,620 Avg Close $87.27 Range $75.05 - $96.37

Q3 2025

Shares 183,500 Value ($000) $16,827 Avg Close $93.37 Range $87.24 - $104.98

Q2 2025

Shares 107,600 Value ($000) $10,757 Avg Close $106.80 Range $87.93 - $127.57

Q1 2025

Shares 39,400 Value ($000) $4,146 Avg Close $97.67 Range $78.44 - $118.07

Q4 2024

Shares 65,500 Value ($000) $5,161 Avg Close $77.52 Range $70.92 - $91.43

Q3 2024

Shares 14,300 Value ($000) $1,063 Avg Close $87.38 Range $70.56 - $100.73

Q2 2024

Shares 56,200 Value ($000) $5,261 Avg Close $94.67 Range $85.73 - $105.01

Q1 2024

Shares 7,600 Value ($000) $795 Avg Close $92.24 Range $79.35 - $114.50

Q4 2023

Shares 123,800 Value ($000) $11,208 Avg Close $76.29 Range $65.04 - $92.38

Q3 2023

Shares 93,400 Value ($000) $7,613 Avg Close $75.82 Range $67.72 - $90.73

Q2 2023

Shares 91,011 Value ($000) $6,312 Avg Close $75.94 Range $66.82 - $91.50

Q1 2023

Shares 106,763 Value ($000) $9,207 Avg Close $76.12 Range $62.40 - $87.88

Q4 2022

Shares 131,221 Value ($000) $8,966 Avg Close $57.10 Range $44.12 - $74.18

Q3 2022

Shares 169,221 Value ($000) $9,623 Avg Close $86.03 Range $52.75 - $110.94

Q2 2022

Shares 34,121 Value ($000) $3,084 Avg Close $107.99 Range $77.01 - $161.61

Q1 2022

Shares 6,921 Value ($000) $1,045 Avg Close $179.25 Range $135.46 - $226.49

Q4 2021

Shares 22,482 Value ($000) $5,039 Avg Close $238.22 Range $196.78 - $272.27

Q3 2021

Shares 20,828 Value ($000) $4,944 Avg Close $248.28 Range $226.06 - $276.30

Q2 2021

Shares 8,132 Value ($000) $1,989 Avg Close $241.37 Range $209.65 - $287.44

Q1 2021

Shares 23,285 Value ($000) $5,133 Avg Close $251.31 Range $199.08 - $294.00

Q4 2020

Shares 167,793 Value ($000) $42,663 Avg Close $237.69 Range $200.62 - $287.35

Q3 2020

Shares 23,023 Value ($000) $4,924 Avg Close $208.47 Range $185.05 - $231.29

Q2 2020

Shares 10,746 Value ($000) $2,152 Avg Close $169.77 Range $112.50 - $206.09

Q1 2020

Shares 2,673 Value ($000) $327 Avg Close $125.48 Range $88.66 - $142.98

Q4 2019

Shares 2,146 Value ($000) $247 Avg Close $115.13 Range $96.00 - $131.55

Q3 2018

Shares 168,700 Value ($000) $11,870 Avg Close $59.55 Range $48.20 - $75.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	816,700	$70,620	$87.27	$75.05 - $96.37
Q3 2025	183,500	$16,827	$93.37	$87.24 - $104.98
Q2 2025	107,600	$10,757	$106.80	$87.93 - $127.57
Q1 2025	39,400	$4,146	$97.67	$78.44 - $118.07
Q4 2024	65,500	$5,161	$77.52	$70.92 - $91.43
Q3 2024	14,300	$1,063	$87.38	$70.56 - $100.73
Q2 2024	56,200	$5,261	$94.67	$85.73 - $105.01
Q1 2024	7,600	$795	$92.24	$79.35 - $114.50
Q4 2023	123,800	$11,208	$76.29	$65.04 - $92.38
Q3 2023	93,400	$7,613	$75.82	$67.72 - $90.73
Q2 2023	91,011	$6,312	$75.94	$66.82 - $91.50
Q1 2023	106,763	$9,207	$76.12	$62.40 - $87.88
Q4 2022	131,221	$8,966	$57.10	$44.12 - $74.18
Q3 2022	169,221	$9,623	$86.03	$52.75 - $110.94
Q2 2022	34,121	$3,084	$107.99	$77.01 - $161.61
Q1 2022	6,921	$1,045	$179.25	$135.46 - $226.49
Q4 2021	22,482	$5,039	$238.22	$196.78 - $272.27
Q3 2021	20,828	$4,944	$248.28	$226.06 - $276.30
Q2 2021	8,132	$1,989	$241.37	$209.65 - $287.44
Q1 2021	23,285	$5,133	$251.31	$199.08 - $294.00
Q4 2020	167,793	$42,663	$237.69	$200.62 - $287.35
Q3 2020	23,023	$4,924	$208.47	$185.05 - $231.29
Q2 2020	10,746	$2,152	$169.77	$112.50 - $206.09
Q1 2020	2,673	$327	$125.48	$88.66 - $142.98
Q4 2019	2,146	$247	$115.13	$96.00 - $131.55
Q3 2018	168,700	$11,870	$59.55	$48.20 - $75.49