OKTA INC

Ticker: OKTA CUSIP: 679295105 Class: EQTY

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q4 2025

Shares 8,206 Value ($000) $710 Avg Close $87.27 Range $75.05 - $96.37

Q3 2025

Shares 13,183 Value ($000) $1,209 Avg Close $93.37 Range $87.24 - $104.98

Q2 2025

Shares 13,942 Value ($000) $1,394 Avg Close $106.80 Range $87.93 - $127.57

Q1 2025

Shares 11,067 Value ($000) $1,164 Avg Close $97.67 Range $78.44 - $118.07

Q4 2024

Shares 16,333 Value ($000) $1,287 Avg Close $77.52 Range $70.92 - $91.43

Q3 2024

Shares 15,016 Value ($000) $1,116 Avg Close $87.38 Range $70.56 - $100.73

Q2 2024

Shares 18,547 Value ($000) $1,736 Avg Close $94.67 Range $85.73 - $105.01

Q1 2024

Shares 23,314 Value ($000) $2,439 Avg Close $92.24 Range $79.35 - $114.50

Q4 2023

Shares 31,808 Value ($000) $2,880 Avg Close $76.29 Range $65.04 - $92.38

Q3 2023

Shares 38,214 Value ($000) $3,115 Avg Close $75.82 Range $67.72 - $90.73

Q2 2023

Shares 38,210 Value ($000) $2,650 Avg Close $75.94 Range $66.82 - $91.50

Q1 2023

Shares 40,021 Value ($000) $3,451 Avg Close $76.12 Range $62.40 - $87.88

Q4 2022

Shares 46,813 Value ($000) $3,199 Avg Close $57.10 Range $44.12 - $74.18

Q3 2022

Shares 157,080 Value ($000) $8,933 Avg Close $86.03 Range $52.75 - $110.94

Q2 2022

Shares 108,853 Value ($000) $9,840 Avg Close $107.99 Range $77.01 - $161.61

Q1 2022

Shares 62,398 Value ($000) $9,420 Avg Close $179.25 Range $135.46 - $226.49

Q4 2021

Shares 42,061 Value ($000) $9,429 Avg Close $238.22 Range $196.78 - $272.27

Q3 2021

Shares 32,721 Value ($000) $7,766 Avg Close $248.28 Range $226.06 - $276.30

Q2 2021

Shares 31,534 Value ($000) $7,716 Avg Close $241.37 Range $209.65 - $287.44

Q1 2021

Shares 35,005 Value ($000) $7,716 Avg Close $251.31 Range $199.08 - $294.00

Q4 2020

Shares 33,031 Value ($000) $8,398 Avg Close $237.69 Range $200.62 - $287.35

Q3 2020

Shares 16,876 Value ($000) $3,609 Avg Close $208.47 Range $185.05 - $231.29

Q2 2020

Shares 6,035 Value ($000) $1,208 Avg Close $169.77 Range $112.50 - $206.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,206	$710	$87.27	$75.05 - $96.37
Q3 2025	13,183	$1,209	$93.37	$87.24 - $104.98
Q2 2025	13,942	$1,394	$106.80	$87.93 - $127.57
Q1 2025	11,067	$1,164	$97.67	$78.44 - $118.07
Q4 2024	16,333	$1,287	$77.52	$70.92 - $91.43
Q3 2024	15,016	$1,116	$87.38	$70.56 - $100.73
Q2 2024	18,547	$1,736	$94.67	$85.73 - $105.01
Q1 2024	23,314	$2,439	$92.24	$79.35 - $114.50
Q4 2023	31,808	$2,880	$76.29	$65.04 - $92.38
Q3 2023	38,214	$3,115	$75.82	$67.72 - $90.73
Q2 2023	38,210	$2,650	$75.94	$66.82 - $91.50
Q1 2023	40,021	$3,451	$76.12	$62.40 - $87.88
Q4 2022	46,813	$3,199	$57.10	$44.12 - $74.18
Q3 2022	157,080	$8,933	$86.03	$52.75 - $110.94
Q2 2022	108,853	$9,840	$107.99	$77.01 - $161.61
Q1 2022	62,398	$9,420	$179.25	$135.46 - $226.49
Q4 2021	42,061	$9,429	$238.22	$196.78 - $272.27
Q3 2021	32,721	$7,766	$248.28	$226.06 - $276.30
Q2 2021	31,534	$7,716	$241.37	$209.65 - $287.44
Q1 2021	35,005	$7,716	$251.31	$199.08 - $294.00
Q4 2020	33,031	$8,398	$237.69	$200.62 - $287.35
Q3 2020	16,876	$3,609	$208.47	$185.05 - $231.29
Q2 2020	6,035	$1,208	$169.77	$112.50 - $206.09