OKTA INC

Ticker: OKTA CUSIP: 679295105 Class: EQTY

Whale Rock Capital Management LLC's Holding History (CIK: 0001387322)

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

Q4 2025

Shares 434,854 Value ($000) $37,602 Avg Close $87.27 Range $75.05 - $96.37

Q3 2025

Shares 434,854 Value ($000) $39,876 Avg Close $93.37 Range $87.24 - $104.98

Q2 2025

Shares 434,854 Value ($000) $43,472 Avg Close $106.80 Range $87.93 - $127.57

Q1 2025

Shares 2,543,104 Value ($000) $267,585 Avg Close $97.67 Range $78.44 - $118.07

Q4 2024

Shares 813,701 Value ($000) $64,120 Avg Close $77.52 Range $70.92 - $91.43

Q3 2024

Shares 2,182,419 Value ($000) $162,241 Avg Close $87.38 Range $70.56 - $100.73

Q2 2024

Shares 2,401,573 Value ($000) $224,811 Avg Close $94.67 Range $85.73 - $105.01

Q1 2024

Shares 2,275,743 Value ($000) $238,088 Avg Close $92.24 Range $79.35 - $114.50

Q4 2023

Shares 2,405,200 Value ($000) $217,743 Avg Close $76.29 Range $65.04 - $92.38

Q3 2023

Shares 356,499 Value ($000) $29,058 Avg Close $75.82 Range $67.72 - $90.73

Q2 2023

Shares 1,428,363 Value ($000) $99,057 Avg Close $75.94 Range $66.82 - $91.50

Q1 2023

Shares 667,281 Value ($000) $57,546 Avg Close $76.12 Range $62.40 - $87.88

Q1 2022

Shares 233,018 Value ($000) $35,176 Avg Close $179.25 Range $135.46 - $226.49

Q4 2021

Shares 233,018 Value ($000) $52,236 Avg Close $238.22 Range $196.78 - $272.27

Q3 2021

Shares 932,071 Value ($000) $221,218 Avg Close $248.28 Range $226.06 - $276.30

Q2 2021

Shares 934,484 Value ($000) $228,650 Avg Close $241.37 Range $209.65 - $287.44

Q4 2020

Shares 495,193 Value ($000) $125,908 Avg Close $237.69 Range $200.62 - $287.35

Q3 2020

Shares 1,867,286 Value ($000) $399,319 Avg Close $208.47 Range $185.05 - $231.29

Q2 2020

Shares 2,037,730 Value ($000) $408,015 Avg Close $169.77 Range $112.50 - $206.09

Q1 2020

Shares 1,867,376 Value ($000) $228,305 Avg Close $125.48 Range $88.66 - $142.98

Q4 2019

Shares 1,868,827 Value ($000) $215,607 Avg Close $115.13 Range $96.00 - $131.55

Q3 2019

Shares 1,869,126 Value ($000) $184,034 Avg Close $124.90 Range $93.44 - $141.85

Q2 2019

Shares 1,870,680 Value ($000) $231,048 Avg Close $108.52 Range $82.03 - $136.61

Q1 2019

Shares 1,871,370 Value ($000) $154,818 Avg Close $79.16 Range $59.28 - $87.72

Q4 2018

Shares 1,872,924 Value ($000) $119,493 Avg Close $59.27 Range $41.88 - $72.97

Q3 2018

Shares 2,266,314 Value ($000) $159,458 Avg Close $59.55 Range $48.20 - $75.49

Q3 2017

Shares 94,745 Value ($000) $2,673 Avg Close $25.35 Range $21.52 - $33.64

Q2 2017

Shares 94,952 Value ($000) $2,165 Avg Close $24.71 Range $22.60 - $28.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	434,854	$37,602	$87.27	$75.05 - $96.37
Q3 2025	434,854	$39,876	$93.37	$87.24 - $104.98
Q2 2025	434,854	$43,472	$106.80	$87.93 - $127.57
Q1 2025	2,543,104	$267,585	$97.67	$78.44 - $118.07
Q4 2024	813,701	$64,120	$77.52	$70.92 - $91.43
Q3 2024	2,182,419	$162,241	$87.38	$70.56 - $100.73
Q2 2024	2,401,573	$224,811	$94.67	$85.73 - $105.01
Q1 2024	2,275,743	$238,088	$92.24	$79.35 - $114.50
Q4 2023	2,405,200	$217,743	$76.29	$65.04 - $92.38
Q3 2023	356,499	$29,058	$75.82	$67.72 - $90.73
Q2 2023	1,428,363	$99,057	$75.94	$66.82 - $91.50
Q1 2023	667,281	$57,546	$76.12	$62.40 - $87.88
Q1 2022	233,018	$35,176	$179.25	$135.46 - $226.49
Q4 2021	233,018	$52,236	$238.22	$196.78 - $272.27
Q3 2021	932,071	$221,218	$248.28	$226.06 - $276.30
Q2 2021	934,484	$228,650	$241.37	$209.65 - $287.44
Q4 2020	495,193	$125,908	$237.69	$200.62 - $287.35
Q3 2020	1,867,286	$399,319	$208.47	$185.05 - $231.29
Q2 2020	2,037,730	$408,015	$169.77	$112.50 - $206.09
Q1 2020	1,867,376	$228,305	$125.48	$88.66 - $142.98
Q4 2019	1,868,827	$215,607	$115.13	$96.00 - $131.55
Q3 2019	1,869,126	$184,034	$124.90	$93.44 - $141.85
Q2 2019	1,870,680	$231,048	$108.52	$82.03 - $136.61
Q1 2019	1,871,370	$154,818	$79.16	$59.28 - $87.72
Q4 2018	1,872,924	$119,493	$59.27	$41.88 - $72.97
Q3 2018	2,266,314	$159,458	$59.55	$48.20 - $75.49
Q3 2017	94,745	$2,673	$25.35	$21.52 - $33.64
Q2 2017	94,952	$2,165	$24.71	$22.60 - $28.25