OKTA INC

Ticker: OKTA CUSIP: 679295105 Class: EQTY

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025

Shares 174,321 Value ($000) $15,074 Avg Close $87.27 Range $75.05 - $96.37

Q3 2025

Shares 195,643 Value ($000) $17,940 Avg Close $93.37 Range $87.24 - $104.98

Q2 2025

Shares 34,893 Value ($000) $3,488 Avg Close $106.80 Range $87.93 - $127.57

Q1 2025

Shares 168,025 Value ($000) $17,680 Avg Close $97.67 Range $78.44 - $118.07

Q4 2024

Shares 234,454 Value ($000) $18,475 Avg Close $77.52 Range $70.92 - $91.43

Q3 2024

Shares 23,085 Value ($000) $1,716 Avg Close $87.38 Range $70.56 - $100.73

Q2 2024

Shares 24,184 Value ($000) $2,264 Avg Close $94.67 Range $85.73 - $105.01

Q1 2024

Shares 9,060 Value ($000) $948 Avg Close $92.24 Range $79.35 - $114.50

Q4 2023

Shares 4,182 Value ($000) $379 Avg Close $76.29 Range $65.04 - $92.38

Q3 2023

Shares 11,442 Value ($000) $933 Avg Close $75.82 Range $67.72 - $90.73

Q1 2023

Shares 45,107 Value ($000) $3,890 Avg Close $76.12 Range $62.40 - $87.88

Q3 2022

Shares 4,722 Value ($000) $269 Avg Close $86.03 Range $52.75 - $110.94

Q2 2022

Shares 7,999 Value ($000) $723 Avg Close $107.99 Range $77.01 - $161.61

Q1 2022

Shares 1,738 Value ($000) $262 Avg Close $179.25 Range $135.46 - $226.49

Q4 2021

Shares 1,170 Value ($000) $262 Avg Close $238.22 Range $196.78 - $272.27

Q3 2021

Shares 972 Value ($000) $231 Avg Close $248.28 Range $226.06 - $276.30

Q2 2021

Shares 1,071 Value ($000) $262 Avg Close $241.37 Range $209.65 - $287.44

Q4 2020

Shares 1,903 Value ($000) $484 Avg Close $237.69 Range $200.62 - $287.35

Q1 2020

Shares 2,266 Value ($000) $277 Avg Close $125.48 Range $88.66 - $142.98

Q3 2019

Shares 7,693 Value ($000) $757 Avg Close $124.90 Range $93.44 - $141.85

Q2 2019

Shares 5,108 Value ($000) $631 Avg Close $108.52 Range $82.03 - $136.61

Q1 2019

Shares 11,303 Value ($000) $935 Avg Close $79.16 Range $59.28 - $87.72

Q3 2018

Shares 24,432 Value ($000) $1,719 Avg Close $59.55 Range $48.20 - $75.49

Q2 2018

Shares 16,390 Value ($000) $826 Avg Close $47.59 Range $37.85 - $61.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	174,321	$15,074	$87.27	$75.05 - $96.37
Q3 2025	195,643	$17,940	$93.37	$87.24 - $104.98
Q2 2025	34,893	$3,488	$106.80	$87.93 - $127.57
Q1 2025	168,025	$17,680	$97.67	$78.44 - $118.07
Q4 2024	234,454	$18,475	$77.52	$70.92 - $91.43
Q3 2024	23,085	$1,716	$87.38	$70.56 - $100.73
Q2 2024	24,184	$2,264	$94.67	$85.73 - $105.01
Q1 2024	9,060	$948	$92.24	$79.35 - $114.50
Q4 2023	4,182	$379	$76.29	$65.04 - $92.38
Q3 2023	11,442	$933	$75.82	$67.72 - $90.73
Q1 2023	45,107	$3,890	$76.12	$62.40 - $87.88
Q3 2022	4,722	$269	$86.03	$52.75 - $110.94
Q2 2022	7,999	$723	$107.99	$77.01 - $161.61
Q1 2022	1,738	$262	$179.25	$135.46 - $226.49
Q4 2021	1,170	$262	$238.22	$196.78 - $272.27
Q3 2021	972	$231	$248.28	$226.06 - $276.30
Q2 2021	1,071	$262	$241.37	$209.65 - $287.44
Q4 2020	1,903	$484	$237.69	$200.62 - $287.35
Q1 2020	2,266	$277	$125.48	$88.66 - $142.98
Q3 2019	7,693	$757	$124.90	$93.44 - $141.85
Q2 2019	5,108	$631	$108.52	$82.03 - $136.61
Q1 2019	11,303	$935	$79.16	$59.28 - $87.72
Q3 2018	24,432	$1,719	$59.55	$48.20 - $75.49
Q2 2018	16,390	$826	$47.59	$37.85 - $61.00