OKTA INC

Ticker: OKTA CUSIP: 679295105 Class: EQTY

Alyeska Investment Group, L.P.'s Holding History (CIK: 0001453072)

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

Q4 2025
Shares 90,262 Value ($000) $7,805 Avg Close $87.27 Range $75.05 - $96.37
Q3 2025
Shares 1,403,499 Value ($000) $128,701 Avg Close $93.37 Range $87.24 - $104.98
Q2 2025
Shares 372,416 Value ($000) $37,230 Avg Close $106.80 Range $87.93 - $127.57
Q1 2025
Shares 1,049,891 Value ($000) $110,470 Avg Close $97.67 Range $78.44 - $118.07
Q4 2024
Shares 1,772,751 Value ($000) $139,693 Avg Close $77.52 Range $70.92 - $91.43
Q3 2024
Shares 73,575 Value ($000) $5,470 Avg Close $87.38 Range $70.56 - $100.73
Q1 2024
Shares 498,289 Value ($000) $52,131 Avg Close $92.24 Range $79.35 - $114.50
Q4 2023
Shares 573,999 Value ($000) $51,964 Avg Close $76.29 Range $65.04 - $92.38
Q3 2023
Shares 961,792 Value ($000) $78,396 Avg Close $75.82 Range $67.72 - $90.73
Q2 2023
Shares 1,218,356 Value ($000) $84,493 Avg Close $75.94 Range $66.82 - $91.50
Q3 2022
Shares 576,684 Value ($000) $32,796 Avg Close $86.03 Range $52.75 - $110.94
Q1 2019
Shares 19,245 Value ($000) $1,592 Avg Close $79.16 Range $59.28 - $87.72
Q4 2018
Shares 77,967 Value ($000) $4,974 Avg Close $59.27 Range $41.88 - $72.97
Q2 2017
Shares 60,000 Value ($000) $1,368 Avg Close $24.71 Range $22.60 - $28.25