OKTA INC

Ticker: OKTA CUSIP: 679295105 Class: EQTY

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q4 2025
Shares 8,720 Value ($000) $1 Avg Close $87.27 Range $75.05 - $96.37
Q2 2025
Shares 2,237 Value ($000) $0 Avg Close $106.80 Range $87.93 - $127.57