OKTA INC

Ticker: OKTA CUSIP: 679295105 Class: EQTY

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q4 2025

Shares 14,395 Value ($000) $1 Avg Close $87.27 Range $75.05 - $96.37

Q3 2025

Shares 14,095 Value ($000) $1 Avg Close $93.37 Range $87.24 - $104.98

Q2 2025

Shares 16,088 Value ($000) $2 Avg Close $106.80 Range $87.93 - $127.57

Q1 2025

Shares 13,958 Value ($000) $1 Avg Close $97.67 Range $78.44 - $118.07

Q4 2024

Shares 13,385 Value ($000) $1 Avg Close $77.52 Range $70.92 - $91.43

Q3 2024

Shares 16,115 Value ($000) $1 Avg Close $87.38 Range $70.56 - $100.73

Q2 2024

Shares 16,608 Value ($000) $2 Avg Close $94.67 Range $85.73 - $105.01

Q1 2024

Shares 15,004 Value ($000) $2 Avg Close $92.24 Range $79.35 - $114.50

Q4 2023

Shares 13,614 Value ($000) $1 Avg Close $76.29 Range $65.04 - $92.38

Q3 2023

Shares 30,951 Value ($000) $3 Avg Close $75.82 Range $67.72 - $90.73

Q2 2023

Shares 31,716 Value ($000) $2 Avg Close $75.94 Range $66.82 - $91.50

Q1 2023

Shares 36,612 Value ($000) $3 Avg Close $76.12 Range $62.40 - $87.88

Q4 2022

Shares 36,275 Value ($000) $2 Avg Close $57.10 Range $44.12 - $74.18

Q3 2022

Shares 44,309 Value ($000) $2,519 Avg Close $86.03 Range $52.75 - $110.94

Q2 2022

Shares 34,063 Value ($000) $3,079 Avg Close $107.99 Range $77.01 - $161.61

Q1 2022

Shares 33,062 Value ($000) $4,990 Avg Close $179.25 Range $135.46 - $226.49

Q4 2021

Shares 28,596 Value ($000) $6,426 Avg Close $238.22 Range $196.78 - $272.27

Q3 2021

Shares 25,393 Value ($000) $6,026 Avg Close $248.28 Range $226.06 - $276.30

Q2 2021

Shares 8,450 Value ($000) $2,068 Avg Close $241.37 Range $209.65 - $287.44

Q1 2021

Shares 9,196 Value ($000) $2,026 Avg Close $251.31 Range $199.08 - $294.00

Q4 2020

Shares 7,214 Value ($000) $1,834 Avg Close $237.69 Range $200.62 - $287.35

Q3 2020

Shares 5,036 Value ($000) $1,077 Avg Close $208.47 Range $185.05 - $231.29

Q2 2020

Shares 4,887 Value ($000) $597 Avg Close $169.77 Range $112.50 - $206.09

Q1 2020

Shares 4,887 Value ($000) $597 Avg Close $125.48 Range $88.66 - $142.98

Q4 2019

Shares 4,010 Value ($000) $463 Avg Close $115.13 Range $96.00 - $131.55

Q3 2019

Shares 4,010 Value ($000) $395 Avg Close $124.90 Range $93.44 - $141.85

Q2 2019

Shares 3,810 Value ($000) $471 Avg Close $108.52 Range $82.03 - $136.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,395	$1	$87.27	$75.05 - $96.37
Q3 2025	14,095	$1	$93.37	$87.24 - $104.98
Q2 2025	16,088	$2	$106.80	$87.93 - $127.57
Q1 2025	13,958	$1	$97.67	$78.44 - $118.07
Q4 2024	13,385	$1	$77.52	$70.92 - $91.43
Q3 2024	16,115	$1	$87.38	$70.56 - $100.73
Q2 2024	16,608	$2	$94.67	$85.73 - $105.01
Q1 2024	15,004	$2	$92.24	$79.35 - $114.50
Q4 2023	13,614	$1	$76.29	$65.04 - $92.38
Q3 2023	30,951	$3	$75.82	$67.72 - $90.73
Q2 2023	31,716	$2	$75.94	$66.82 - $91.50
Q1 2023	36,612	$3	$76.12	$62.40 - $87.88
Q4 2022	36,275	$2	$57.10	$44.12 - $74.18
Q3 2022	44,309	$2,519	$86.03	$52.75 - $110.94
Q2 2022	34,063	$3,079	$107.99	$77.01 - $161.61
Q1 2022	33,062	$4,990	$179.25	$135.46 - $226.49
Q4 2021	28,596	$6,426	$238.22	$196.78 - $272.27
Q3 2021	25,393	$6,026	$248.28	$226.06 - $276.30
Q2 2021	8,450	$2,068	$241.37	$209.65 - $287.44
Q1 2021	9,196	$2,026	$251.31	$199.08 - $294.00
Q4 2020	7,214	$1,834	$237.69	$200.62 - $287.35
Q3 2020	5,036	$1,077	$208.47	$185.05 - $231.29
Q2 2020	4,887	$597	$169.77	$112.50 - $206.09
Q1 2020	4,887	$597	$125.48	$88.66 - $142.98
Q4 2019	4,010	$463	$115.13	$96.00 - $131.55
Q3 2019	4,010	$395	$124.90	$93.44 - $141.85
Q2 2019	3,810	$471	$108.52	$82.03 - $136.61