OKTA INC

Ticker: OKTA CUSIP: 679295105 Class: EQTY

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q4 2025

Shares 374,569 Value ($000) $32,389 Avg Close $87.27 Range $75.05 - $96.37

Q3 2025

Shares 374,569 Value ($000) $34,348 Avg Close $93.37 Range $87.24 - $104.98

Q2 2025

Shares 159,789 Value ($000) $15,974 Avg Close $106.80 Range $87.93 - $127.57

Q1 2025

Shares 149,727 Value ($000) $15,754 Avg Close $97.67 Range $78.44 - $118.07

Q4 2024

Shares 28,423 Value ($000) $2,240 Avg Close $77.52 Range $70.92 - $91.43

Q3 2024

Shares 27,108 Value ($000) $2,015 Avg Close $87.38 Range $70.56 - $100.73

Q2 2024

Shares 24,725 Value ($000) $2,315 Avg Close $94.67 Range $85.73 - $105.01

Q1 2024

Shares 24,152 Value ($000) $2,527 Avg Close $92.24 Range $79.35 - $114.50

Q4 2023

Shares 24,772 Value ($000) $2,243 Avg Close $76.29 Range $65.04 - $92.38

Q3 2023

Shares 25,168 Value ($000) $2,051 Avg Close $75.82 Range $67.72 - $90.73

Q2 2023

Shares 22,273 Value ($000) $1,545 Avg Close $75.94 Range $66.82 - $91.50

Q1 2023

Shares 22,773 Value ($000) $1,964 Avg Close $76.12 Range $62.40 - $87.88

Q4 2022

Shares 22,956 Value ($000) $1,569 Avg Close $57.10 Range $44.12 - $74.18

Q3 2022

Shares 23,005 Value ($000) $1,308,294 Avg Close $86.03 Range $52.75 - $110.94

Q2 2022

Shares 23,005 Value ($000) $2,079,652 Avg Close $107.99 Range $77.01 - $161.61

Q1 2022

Shares 23,705 Value ($000) $3,578,507 Avg Close $179.25 Range $135.46 - $226.49

Q4 2021

Shares 19,721 Value ($000) $4,420,857 Avg Close $238.22 Range $196.78 - $272.27

Q3 2021

Shares 19,073 Value ($000) $4,526,786 Avg Close $248.28 Range $226.06 - $276.30

Q2 2021

Shares 18,077 Value ($000) $4,423,080 Avg Close $241.37 Range $209.65 - $287.44

Q1 2021

Shares 15,652 Value ($000) $3,450,170 Avg Close $251.31 Range $199.08 - $294.00

Q4 2020

Shares 14,270 Value ($000) $3,628,290 Avg Close $237.69 Range $200.62 - $287.35

Q3 2020

Shares 12,954 Value ($000) $2,770,213 Avg Close $208.47 Range $185.05 - $231.29

Q2 2020

Shares 11,962 Value ($000) $2,395,151 Avg Close $169.77 Range $112.50 - $206.09

Q1 2020

Shares 10,692 Value ($000) $1,307,204 Avg Close $125.48 Range $88.66 - $142.98

Q4 2019

Shares 11,778 Value ($000) $1,358,828 Avg Close $115.13 Range $96.00 - $131.55

Q3 2019

Shares 10,676 Value ($000) $1,051,159 Avg Close $124.90 Range $93.44 - $141.85

Q2 2019

Shares 10,209 Value ($000) $1,260,914 Avg Close $108.52 Range $82.03 - $136.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	374,569	$32,389	$87.27	$75.05 - $96.37
Q3 2025	374,569	$34,348	$93.37	$87.24 - $104.98
Q2 2025	159,789	$15,974	$106.80	$87.93 - $127.57
Q1 2025	149,727	$15,754	$97.67	$78.44 - $118.07
Q4 2024	28,423	$2,240	$77.52	$70.92 - $91.43
Q3 2024	27,108	$2,015	$87.38	$70.56 - $100.73
Q2 2024	24,725	$2,315	$94.67	$85.73 - $105.01
Q1 2024	24,152	$2,527	$92.24	$79.35 - $114.50
Q4 2023	24,772	$2,243	$76.29	$65.04 - $92.38
Q3 2023	25,168	$2,051	$75.82	$67.72 - $90.73
Q2 2023	22,273	$1,545	$75.94	$66.82 - $91.50
Q1 2023	22,773	$1,964	$76.12	$62.40 - $87.88
Q4 2022	22,956	$1,569	$57.10	$44.12 - $74.18
Q3 2022	23,005	$1,308,294	$86.03	$52.75 - $110.94
Q2 2022	23,005	$2,079,652	$107.99	$77.01 - $161.61
Q1 2022	23,705	$3,578,507	$179.25	$135.46 - $226.49
Q4 2021	19,721	$4,420,857	$238.22	$196.78 - $272.27
Q3 2021	19,073	$4,526,786	$248.28	$226.06 - $276.30
Q2 2021	18,077	$4,423,080	$241.37	$209.65 - $287.44
Q1 2021	15,652	$3,450,170	$251.31	$199.08 - $294.00
Q4 2020	14,270	$3,628,290	$237.69	$200.62 - $287.35
Q3 2020	12,954	$2,770,213	$208.47	$185.05 - $231.29
Q2 2020	11,962	$2,395,151	$169.77	$112.50 - $206.09
Q1 2020	10,692	$1,307,204	$125.48	$88.66 - $142.98
Q4 2019	11,778	$1,358,828	$115.13	$96.00 - $131.55
Q3 2019	10,676	$1,051,159	$124.90	$93.44 - $141.85
Q2 2019	10,209	$1,260,914	$108.52	$82.03 - $136.61