OKTA INC

Ticker: OKTA CUSIP: 679295105 Class: EQTY

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q4 2025
Shares 41,922 Value ($000) $3,625 Avg Close $87.27 Range $75.05 - $96.37
Q3 2025
Shares 12,061 Value ($000) $1,106 Avg Close $93.37 Range $87.24 - $104.98
Q2 2025
Shares 5,575 Value ($000) $557 Avg Close $106.80 Range $87.93 - $127.57
Q4 2024
Shares 27,041 Value ($000) $2,131 Avg Close $77.52 Range $70.92 - $91.43
Q3 2024
Shares 24,054 Value ($000) $1,788 Avg Close $87.38 Range $70.56 - $100.73
Q2 2024
Shares 11,734 Value ($000) $1,098 Avg Close $94.67 Range $85.73 - $105.01
Q1 2024
Shares 21,426 Value ($000) $2,242 Avg Close $92.24 Range $79.35 - $114.50
Q4 2023
Shares 6,043 Value ($000) $547 Avg Close $76.29 Range $65.04 - $92.38
Q3 2023
Shares 22,718 Value ($000) $1,852 Avg Close $75.82 Range $67.72 - $90.73