OKTA INC

Ticker: OKTA CUSIP: 679295105 Class: EQTY

Ninety One UK Ltd's Holding History (CIK: 0001418329)

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

Q4 2025

Shares 1,737,024 Value ($000) $150,200 Avg Close $87.27 Range $75.05 - $96.37

Q3 2025

Shares 2,003,681 Value ($000) $183,738 Avg Close $93.37 Range $87.24 - $104.98

Q2 2025

Shares 2,744,524 Value ($000) $274,370 Avg Close $106.80 Range $87.93 - $127.57

Q1 2025

Shares 1,804,935 Value ($000) $189,915 Avg Close $97.67 Range $78.44 - $118.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,737,024	$150,200	$87.27	$75.05 - $96.37
Q3 2025	2,003,681	$183,738	$93.37	$87.24 - $104.98
Q2 2025	2,744,524	$274,370	$106.80	$87.93 - $127.57
Q1 2025	1,804,935	$189,915	$97.67	$78.44 - $118.07