OKTA INC

Ticker: OKTA CUSIP: 679295105 Class: EQTY

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q3 2025
Shares 4,112 Value ($000) $377 Avg Close $93.37 Range $87.24 - $104.98
Q1 2025
Shares 2,259 Value ($000) $238 Avg Close $97.67 Range $78.44 - $118.07
Q1 2024
Shares 525,379 Value ($000) $565 Avg Close $92.24 Range $79.35 - $114.50
Q4 2023
Shares 525,095 Value ($000) $534 Avg Close $76.29 Range $65.04 - $92.38
Q3 2023
Shares 525,057 Value ($000) $530 Avg Close $75.82 Range $67.72 - $90.73
Q2 2023
Shares 525,002 Value ($000) $525 Avg Close $75.94 Range $66.82 - $91.50
Q1 2023
Shares 525,012 Value ($000) $526 Avg Close $76.12 Range $62.40 - $87.88
Q4 2022
Shares 525,039 Value ($000) $528 Avg Close $57.10 Range $44.12 - $74.18
Q3 2022
Shares 525,006 Value ($000) $525 Avg Close $86.03 Range $52.75 - $110.94
Q2 2022
Shares 525,031 Value ($000) $528 Avg Close $107.99 Range $77.01 - $161.61
Q1 2022
Shares 525,017 Value ($000) $528 Avg Close $179.25 Range $135.46 - $226.49
Q4 2021
Shares 3,871 Value ($000) $868 Avg Close $238.22 Range $196.78 - $272.27
Q3 2021
Shares 3,881 Value ($000) $921 Avg Close $248.28 Range $226.06 - $276.30
Q2 2021
Shares 4,016 Value ($000) $982 Avg Close $241.37 Range $209.65 - $287.44