OKTA INC

Ticker: OKTA CUSIP: 679295105 Class: EQTY

Sumitomo Mitsui DS Asset Management Company, Ltd's Holding History (CIK: 0001411530)

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

Q4 2025

Shares 14,165 Value ($000) $1,225 Avg Close $87.27 Range $75.05 - $96.37

Q3 2025

Shares 14,165 Value ($000) $1,299 Avg Close $93.37 Range $87.24 - $104.98

Q2 2025

Shares 14,216 Value ($000) $1,421 Avg Close $106.80 Range $87.93 - $127.57

Q1 2025

Shares 14,216 Value ($000) $1,496 Avg Close $97.67 Range $78.44 - $118.07

Q4 2024

Shares 14,301 Value ($000) $1,127 Avg Close $77.52 Range $70.92 - $91.43

Q3 2024

Shares 14,301 Value ($000) $1,063 Avg Close $87.38 Range $70.56 - $100.73

Q2 2024

Shares 14,301 Value ($000) $1,339 Avg Close $94.67 Range $85.73 - $105.01

Q1 2024

Shares 14,306 Value ($000) $1,497 Avg Close $92.24 Range $79.35 - $114.50

Q4 2023

Shares 10,776 Value ($000) $976 Avg Close $76.29 Range $65.04 - $92.38

Q3 2023

Shares 10,776 Value ($000) $878 Avg Close $75.82 Range $67.72 - $90.73

Q2 2023

Shares 10,808 Value ($000) $750 Avg Close $75.94 Range $66.82 - $91.50

Q1 2023

Shares 10,808 Value ($000) $932 Avg Close $76.12 Range $62.40 - $87.88

Q4 2022

Shares 10,808 Value ($000) $739 Avg Close $57.10 Range $44.12 - $74.18

Q3 2022

Shares 10,808 Value ($000) $615 Avg Close $86.03 Range $52.75 - $110.94

Q2 2022

Shares 8,419 Value ($000) $761 Avg Close $107.99 Range $77.01 - $161.61

Q1 2022

Shares 12,192 Value ($000) $1,841 Avg Close $179.25 Range $135.46 - $226.49

Q4 2021

Shares 13,871 Value ($000) $3,109 Avg Close $238.22 Range $196.78 - $272.27

Q3 2021

Shares 18,893 Value ($000) $4,484 Avg Close $248.28 Range $226.06 - $276.30

Q2 2021

Shares 23,543 Value ($000) $5,760 Avg Close $241.37 Range $209.65 - $287.44

Q1 2021

Shares 30,603 Value ($000) $6,745 Avg Close $251.31 Range $199.08 - $294.00

Q4 2020

Shares 20,730 Value ($000) $5,270 Avg Close $237.69 Range $200.62 - $287.35

Q3 2020

Shares 9,259 Value ($000) $1,980 Avg Close $208.47 Range $185.05 - $231.29

Q2 2020

Shares 6,346 Value ($000) $1,270 Avg Close $169.77 Range $112.50 - $206.09

Q1 2020

Shares 5,678 Value ($000) $694 Avg Close $125.48 Range $88.66 - $142.98

Q4 2019

Shares 5,632 Value ($000) $649 Avg Close $115.13 Range $96.00 - $131.55

Q3 2019

Shares 5,632 Value ($000) $554 Avg Close $124.90 Range $93.44 - $141.85

Q2 2019

Shares 5,269 Value ($000) $650 Avg Close $108.52 Range $82.03 - $136.61

Q1 2019

Shares 11,910 Value ($000) $985 Avg Close $79.16 Range $59.28 - $87.72

Q4 2018

Shares 24,200 Value ($000) $1,543 Avg Close $59.27 Range $41.88 - $72.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,165	$1,225	$87.27	$75.05 - $96.37
Q3 2025	14,165	$1,299	$93.37	$87.24 - $104.98
Q2 2025	14,216	$1,421	$106.80	$87.93 - $127.57
Q1 2025	14,216	$1,496	$97.67	$78.44 - $118.07
Q4 2024	14,301	$1,127	$77.52	$70.92 - $91.43
Q3 2024	14,301	$1,063	$87.38	$70.56 - $100.73
Q2 2024	14,301	$1,339	$94.67	$85.73 - $105.01
Q1 2024	14,306	$1,497	$92.24	$79.35 - $114.50
Q4 2023	10,776	$976	$76.29	$65.04 - $92.38
Q3 2023	10,776	$878	$75.82	$67.72 - $90.73
Q2 2023	10,808	$750	$75.94	$66.82 - $91.50
Q1 2023	10,808	$932	$76.12	$62.40 - $87.88
Q4 2022	10,808	$739	$57.10	$44.12 - $74.18
Q3 2022	10,808	$615	$86.03	$52.75 - $110.94
Q2 2022	8,419	$761	$107.99	$77.01 - $161.61
Q1 2022	12,192	$1,841	$179.25	$135.46 - $226.49
Q4 2021	13,871	$3,109	$238.22	$196.78 - $272.27
Q3 2021	18,893	$4,484	$248.28	$226.06 - $276.30
Q2 2021	23,543	$5,760	$241.37	$209.65 - $287.44
Q1 2021	30,603	$6,745	$251.31	$199.08 - $294.00
Q4 2020	20,730	$5,270	$237.69	$200.62 - $287.35
Q3 2020	9,259	$1,980	$208.47	$185.05 - $231.29
Q2 2020	6,346	$1,270	$169.77	$112.50 - $206.09
Q1 2020	5,678	$694	$125.48	$88.66 - $142.98
Q4 2019	5,632	$649	$115.13	$96.00 - $131.55
Q3 2019	5,632	$554	$124.90	$93.44 - $141.85
Q2 2019	5,269	$650	$108.52	$82.03 - $136.61
Q1 2019	11,910	$985	$79.16	$59.28 - $87.72
Q4 2018	24,200	$1,543	$59.27	$41.88 - $72.97