OKTA INC

Ticker: OKTA CUSIP: 679295105 Class: EQTY

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q3 2025
Shares 4,406 Value ($000) $404 Avg Close $93.37 Range $87.24 - $104.98
Q2 2025
Shares 3,000 Value ($000) $300 Avg Close $106.80 Range $87.93 - $127.57
Q1 2025
Shares 6,206 Value ($000) $653 Avg Close $97.67 Range $78.44 - $118.07
Q1 2024
Shares 2,019 Value ($000) $211 Avg Close $92.24 Range $79.35 - $114.50
Q3 2023
Shares 6,337 Value ($000) $517 Avg Close $75.82 Range $67.72 - $90.73
Q2 2023
Shares 3,647 Value ($000) $253 Avg Close $75.94 Range $66.82 - $91.50
Q3 2022
Shares 12,448 Value ($000) $708 Avg Close $86.03 Range $52.75 - $110.94
Q2 2022
Shares 8,180 Value ($000) $739 Avg Close $107.99 Range $77.01 - $161.61
Q4 2021
Shares 906 Value ($000) $203 Avg Close $238.22 Range $196.78 - $272.27
Q3 2021
Shares 7,255 Value ($000) $1,722 Avg Close $248.28 Range $226.06 - $276.30
Q2 2021
Shares 7,892 Value ($000) $1,931 Avg Close $241.37 Range $209.65 - $287.44
Q1 2021
Shares 5,405 Value ($000) $1,191 Avg Close $251.31 Range $199.08 - $294.00
Q4 2020
Shares 8,832 Value ($000) $2,246 Avg Close $237.69 Range $200.62 - $287.35
Q3 2020
Shares 4,961 Value ($000) $1,061 Avg Close $208.47 Range $185.05 - $231.29
Q2 2020
Shares 1,046 Value ($000) $209 Avg Close $169.77 Range $112.50 - $206.09
Q1 2019
Shares 8,044 Value ($000) $665 Avg Close $79.16 Range $59.28 - $87.72
Q4 2018
Shares 21,902 Value ($000) $1,397 Avg Close $59.27 Range $41.88 - $72.97
Q3 2018
Shares 9,838 Value ($000) $692 Avg Close $59.55 Range $48.20 - $75.49
Q2 2018
Shares 21,034 Value ($000) $1,059 Avg Close $47.59 Range $37.85 - $61.00
Q1 2018
Shares 31,927 Value ($000) $1,272 Avg Close $33.37 Range $25.13 - $42.88
Q4 2017
Shares 31,317 Value ($000) $802 Avg Close $27.96 Range $24.71 - $31.80