OKTA INC

Ticker: OKTA CUSIP: 679295105 Class: EQTY

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q4 2025
Shares 347,716 Value ($000) $30,067 Avg Close $87.27 Range $75.05 - $96.37
Q3 2025
Shares 1,320,715 Value ($000) $121,110 Avg Close $93.37 Range $87.24 - $104.98
Q2 2025
Shares 1,117,610 Value ($000) $111,727 Avg Close $106.80 Range $87.93 - $127.57
Q1 2025
Shares 916,576 Value ($000) $96,442 Avg Close $97.67 Range $78.44 - $118.07
Q4 2024
Shares 3,583,937 Value ($000) $282,414 Avg Close $77.52 Range $70.92 - $91.43
Q3 2024
Shares 2,645,428 Value ($000) $196,661 Avg Close $87.38 Range $70.56 - $100.73
Q2 2024
Shares 2,273,700 Value ($000) $212,841 Avg Close $94.67 Range $85.73 - $105.01
Q1 2024
Shares 1,045,810 Value ($000) $109,413 Avg Close $92.24 Range $79.35 - $114.50
Q4 2023
Shares 2,159,327 Value ($000) $195,484 Avg Close $76.29 Range $65.04 - $92.38
Q3 2023
Shares 504,366 Value ($000) $41,111 Avg Close $75.82 Range $67.72 - $90.73
Q2 2023
Shares 73,103 Value ($000) $5,070 Avg Close $75.94 Range $66.82 - $91.50
Q4 2022
Shares 119,873 Value ($000) $8,191 Avg Close $57.10 Range $44.12 - $74.18
Q3 2022
Shares 783,715 Value ($000) $44,571 Avg Close $86.03 Range $52.75 - $110.94
Q2 2022
Shares 371,740 Value ($000) $33,605 Avg Close $107.99 Range $77.01 - $161.61
Q1 2022
Shares 167,075 Value ($000) $25,222 Avg Close $179.25 Range $135.46 - $226.49
Q4 2021
Shares 25,792 Value ($000) $5,783 Avg Close $238.22 Range $196.78 - $272.27
Q3 2021
Shares 144,327 Value ($000) $34,255 Avg Close $248.28 Range $226.06 - $276.30
Q2 2021
Shares 46,532 Value ($000) $11,385 Avg Close $241.37 Range $209.65 - $287.44
Q4 2020
Shares 101,616 Value ($000) $25,835 Avg Close $237.69 Range $200.62 - $287.35
Q1 2018
Shares 8,800 Value ($000) $351 Avg Close $33.37 Range $25.13 - $42.88
Q4 2017
Shares 10,143 Value ($000) $260 Avg Close $27.96 Range $24.71 - $31.80