OKTA INC

Ticker: OKTA CUSIP: 679295105 Class: EQTY

SCS Capital Management LLC's Holding History (CIK: 0001303159)

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

Q4 2025

Shares 11,857 Value ($000) $1,025 Avg Close $87.27 Range $75.05 - $96.37

Q3 2025

Shares 11,856 Value ($000) $1,087 Avg Close $93.37 Range $87.24 - $104.98

Q2 2025

Shares 11,856 Value ($000) $1,185 Avg Close $106.80 Range $87.93 - $127.57

Q1 2025

Shares 12,033 Value ($000) $1,266 Avg Close $97.67 Range $78.44 - $118.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,857	$1,025	$87.27	$75.05 - $96.37
Q3 2025	11,856	$1,087	$93.37	$87.24 - $104.98
Q2 2025	11,856	$1,185	$106.80	$87.93 - $127.57
Q1 2025	12,033	$1,266	$97.67	$78.44 - $118.07