OKTA INC

Ticker: OKTA CUSIP: 679295105 Class: EQTY

IMC-Chicago, LLC's Holding History (CIK: 0001452861)

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

Q3 2025

Shares 90,350 Value ($000) $8,285 Avg Close $93.37 Range $87.24 - $104.98

Q2 2025

Shares 45,146 Value ($000) $4,513 Avg Close $106.80 Range $87.93 - $127.57

Q3 2024

Shares 23,876 Value ($000) $1,775 Avg Close $87.38 Range $70.56 - $100.73

Q3 2019

Shares 13,722 Value ($000) $1,351 Avg Close $124.90 Range $93.44 - $141.85

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	90,350	$8,285	$93.37	$87.24 - $104.98
Q2 2025	45,146	$4,513	$106.80	$87.93 - $127.57
Q3 2024	23,876	$1,775	$87.38	$70.56 - $100.73
Q3 2019	13,722	$1,351	$124.90	$93.44 - $141.85