OKTA INC

Ticker: OKTA CUSIP: 679295105 Class: EQTY

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2025

Shares 106,343 Value ($000) $9,195 Avg Close $87.27 Range $75.05 - $96.37

Q3 2025

Shares 252,746 Value ($000) $23,177 Avg Close $93.37 Range $87.24 - $104.98

Q2 2025

Shares 26,556 Value ($000) $2,655 Avg Close $106.80 Range $87.93 - $127.57

Q1 2025

Shares 26,172 Value ($000) $2,754 Avg Close $97.67 Range $78.44 - $118.07

Q4 2024

Shares 125,562 Value ($000) $9,894 Avg Close $77.52 Range $70.92 - $91.43

Q3 2024

Shares 104,901 Value ($000) $7,798 Avg Close $87.38 Range $70.56 - $100.73

Q2 2024

Shares 24,545 Value ($000) $2,298 Avg Close $94.67 Range $85.73 - $105.01

Q4 2023

Shares 161,056 Value ($000) $14,580 Avg Close $76.29 Range $65.04 - $92.38

Q3 2023

Shares 168,179 Value ($000) $13,708 Avg Close $75.82 Range $67.72 - $90.73

Q2 2023

Shares 65,786 Value ($000) $4,562 Avg Close $75.94 Range $66.82 - $91.50

Q1 2023

Shares 56,669 Value ($000) $4,887 Avg Close $76.12 Range $62.40 - $87.88

Q4 2022

Shares 77,769 Value ($000) $5,314 Avg Close $57.10 Range $44.12 - $74.18

Q2 2022

Shares 18,523 Value ($000) $1,674 Avg Close $107.99 Range $77.01 - $161.61

Q1 2022

Shares 145,400 Value ($000) $21,950 Avg Close $179.25 Range $135.46 - $226.49

Q4 2021

Shares 99,657 Value ($000) $22,340 Avg Close $238.22 Range $196.78 - $272.27

Q3 2021

Shares 54,733 Value ($000) $12,990 Avg Close $248.28 Range $226.06 - $276.30

Q2 2021

Shares 44,874 Value ($000) $10,980 Avg Close $241.37 Range $209.65 - $287.44

Q1 2021

Shares 16,069 Value ($000) $3,542 Avg Close $251.31 Range $199.08 - $294.00

Q1 2020

Shares 83,430 Value ($000) $10,200 Avg Close $125.48 Range $88.66 - $142.98

Q4 2019

Shares 21,966 Value ($000) $2,534 Avg Close $115.13 Range $96.00 - $131.55

Q3 2019

Shares 9,955 Value ($000) $980 Avg Close $124.90 Range $93.44 - $141.85

Q2 2019

Shares 4,035 Value ($000) $498 Avg Close $108.52 Range $82.03 - $136.61

Q4 2018

Shares 30,895 Value ($000) $1,971 Avg Close $59.27 Range $41.88 - $72.97

Q3 2018

Shares 68,478 Value ($000) $4,818 Avg Close $59.55 Range $48.20 - $75.49

Q2 2018

Shares 115,555 Value ($000) $5,821 Avg Close $47.59 Range $37.85 - $61.00

Q1 2018

Shares 65,992 Value ($000) $2,630 Avg Close $33.37 Range $25.13 - $42.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	106,343	$9,195	$87.27	$75.05 - $96.37
Q3 2025	252,746	$23,177	$93.37	$87.24 - $104.98
Q2 2025	26,556	$2,655	$106.80	$87.93 - $127.57
Q1 2025	26,172	$2,754	$97.67	$78.44 - $118.07
Q4 2024	125,562	$9,894	$77.52	$70.92 - $91.43
Q3 2024	104,901	$7,798	$87.38	$70.56 - $100.73
Q2 2024	24,545	$2,298	$94.67	$85.73 - $105.01
Q4 2023	161,056	$14,580	$76.29	$65.04 - $92.38
Q3 2023	168,179	$13,708	$75.82	$67.72 - $90.73
Q2 2023	65,786	$4,562	$75.94	$66.82 - $91.50
Q1 2023	56,669	$4,887	$76.12	$62.40 - $87.88
Q4 2022	77,769	$5,314	$57.10	$44.12 - $74.18
Q2 2022	18,523	$1,674	$107.99	$77.01 - $161.61
Q1 2022	145,400	$21,950	$179.25	$135.46 - $226.49
Q4 2021	99,657	$22,340	$238.22	$196.78 - $272.27
Q3 2021	54,733	$12,990	$248.28	$226.06 - $276.30
Q2 2021	44,874	$10,980	$241.37	$209.65 - $287.44
Q1 2021	16,069	$3,542	$251.31	$199.08 - $294.00
Q1 2020	83,430	$10,200	$125.48	$88.66 - $142.98
Q4 2019	21,966	$2,534	$115.13	$96.00 - $131.55
Q3 2019	9,955	$980	$124.90	$93.44 - $141.85
Q2 2019	4,035	$498	$108.52	$82.03 - $136.61
Q4 2018	30,895	$1,971	$59.27	$41.88 - $72.97
Q3 2018	68,478	$4,818	$59.55	$48.20 - $75.49
Q2 2018	115,555	$5,821	$47.59	$37.85 - $61.00
Q1 2018	65,992	$2,630	$33.37	$25.13 - $42.88