OKTA INC

Ticker: OKTA CUSIP: 679295105 Class: EQTY

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025
Shares 82,941 Value ($000) $7,172 Avg Close $87.27 Range $75.05 - $96.37
Q1 2025
Shares 476,306 Value ($000) $50,117 Avg Close $97.67 Range $78.44 - $118.07
Q4 2024
Shares 233,098 Value ($000) $18,368 Avg Close $77.52 Range $70.92 - $91.43
Q3 2024
Shares 71,618 Value ($000) $5,324 Avg Close $87.38 Range $70.56 - $100.73
Q2 2024
Shares 103,151 Value ($000) $9,656 Avg Close $94.67 Range $85.73 - $105.01
Q1 2024
Shares 169,376 Value ($000) $17,720 Avg Close $92.24 Range $79.35 - $114.50
Q4 2023
Shares 336,315 Value ($000) $30,447 Avg Close $76.29 Range $65.04 - $92.38
Q3 2023
Shares 206,633 Value ($000) $16,843 Avg Close $75.82 Range $67.72 - $90.73
Q2 2023
Shares 250,170 Value ($000) $17,349 Avg Close $75.94 Range $66.82 - $91.50
Q1 2023
Shares 94,691 Value ($000) $8,166 Avg Close $76.12 Range $62.40 - $87.88
Q4 2022
Shares 61,360 Value ($000) $4,193 Avg Close $57.10 Range $44.12 - $74.18
Q3 2022
Shares 263,430 Value ($000) $14,981,264 Avg Close $86.03 Range $52.75 - $110.94
Q2 2022
Shares 79,001 Value ($000) $7,141,690 Avg Close $107.99 Range $77.01 - $161.61
Q3 2021
Shares 13,809 Value ($000) $3,277,428 Avg Close $248.28 Range $226.06 - $276.30
Q4 2019
Shares 20,637 Value ($000) $2,381 Avg Close $115.13 Range $96.00 - $131.55
Q3 2019
Shares 41,286 Value ($000) $4,065 Avg Close $124.90 Range $93.44 - $141.85
Q2 2019
Shares 9,203 Value ($000) $1,137 Avg Close $108.52 Range $82.03 - $136.61
Q1 2019
Shares 82,615 Value ($000) $6,835 Avg Close $79.16 Range $59.28 - $87.72
Q4 2018
Shares 30,147 Value ($000) $1,923 Avg Close $59.27 Range $41.88 - $72.97
Q2 2018
Shares 31,219 Value ($000) $1,573 Avg Close $47.59 Range $37.85 - $61.00