OKTA INC

Ticker: OKTA CUSIP: 679295105 Class: EQTY

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025

Shares 29,260 Value ($000) $2,530 Avg Close $87.27 Range $75.05 - $96.37

Q3 2025

Shares 47,070 Value ($000) $4 Avg Close $93.37 Range $87.24 - $104.98

Q2 2024

Shares 16,492 Value ($000) $2 Avg Close $94.67 Range $85.73 - $105.01

Q1 2024

Shares 32,426 Value ($000) $3 Avg Close $92.24 Range $79.35 - $114.50

Q4 2023

Shares 6,997 Value ($000) $1 Avg Close $76.29 Range $65.04 - $92.38

Q2 2023

Shares 5,217 Value ($000) $0 Avg Close $75.94 Range $66.82 - $91.50

Q1 2023

Shares 36,042 Value ($000) $3 Avg Close $76.12 Range $62.40 - $87.88

Q2 2022

Shares 34,340 Value ($000) $3,104 Avg Close $107.99 Range $77.01 - $161.61

Q1 2022

Shares 33,823 Value ($000) $5,105 Avg Close $179.25 Range $135.46 - $226.49

Q4 2021

Shares 35,588 Value ($000) $7,977 Avg Close $238.22 Range $196.78 - $272.27

Q3 2021

Shares 25,437 Value ($000) $6,123 Avg Close $248.28 Range $226.06 - $276.30

Q2 2021

Shares 23,933 Value ($000) $5,855 Avg Close $241.37 Range $209.65 - $287.44

Q1 2021

Shares 21,647 Value ($000) $0 Avg Close $251.31 Range $199.08 - $294.00

Q4 2019

Shares 20,282 Value ($000) $2,339 Avg Close $115.13 Range $96.00 - $131.55

Q3 2019

Shares 17,645 Value ($000) $1,737 Avg Close $124.90 Range $93.44 - $141.85

Q2 2019

Shares 25,677 Value ($000) $3,171 Avg Close $108.52 Range $82.03 - $136.61

Q1 2019

Shares 1,746 Value ($000) $144 Avg Close $79.16 Range $59.28 - $87.72

Q4 2018

Shares 8,687 Value ($000) $554 Avg Close $59.27 Range $41.88 - $72.97

Q3 2018

Shares 22,898 Value ($000) $1,611 Avg Close $59.55 Range $48.20 - $75.49

Q2 2018

Shares 25,350 Value ($000) $1,276 Avg Close $47.59 Range $37.85 - $61.00

Q1 2018

Shares 16,255 Value ($000) $647 Avg Close $33.37 Range $25.13 - $42.88

Q4 2017

Shares 938 Value ($000) $24 Avg Close $27.96 Range $24.71 - $31.80

Q3 2017

Shares 23,462 Value ($000) $661 Avg Close $25.35 Range $21.52 - $33.64

Q2 2017

Shares 3,379 Value ($000) $77 Avg Close $24.71 Range $22.60 - $28.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,260	$2,530	$87.27	$75.05 - $96.37
Q3 2025	47,070	$4	$93.37	$87.24 - $104.98
Q2 2024	16,492	$2	$94.67	$85.73 - $105.01
Q1 2024	32,426	$3	$92.24	$79.35 - $114.50
Q4 2023	6,997	$1	$76.29	$65.04 - $92.38
Q2 2023	5,217	$0	$75.94	$66.82 - $91.50
Q1 2023	36,042	$3	$76.12	$62.40 - $87.88
Q2 2022	34,340	$3,104	$107.99	$77.01 - $161.61
Q1 2022	33,823	$5,105	$179.25	$135.46 - $226.49
Q4 2021	35,588	$7,977	$238.22	$196.78 - $272.27
Q3 2021	25,437	$6,123	$248.28	$226.06 - $276.30
Q2 2021	23,933	$5,855	$241.37	$209.65 - $287.44
Q1 2021	21,647	$0	$251.31	$199.08 - $294.00
Q4 2019	20,282	$2,339	$115.13	$96.00 - $131.55
Q3 2019	17,645	$1,737	$124.90	$93.44 - $141.85
Q2 2019	25,677	$3,171	$108.52	$82.03 - $136.61
Q1 2019	1,746	$144	$79.16	$59.28 - $87.72
Q4 2018	8,687	$554	$59.27	$41.88 - $72.97
Q3 2018	22,898	$1,611	$59.55	$48.20 - $75.49
Q2 2018	25,350	$1,276	$47.59	$37.85 - $61.00
Q1 2018	16,255	$647	$33.37	$25.13 - $42.88
Q4 2017	938	$24	$27.96	$24.71 - $31.80
Q3 2017	23,462	$661	$25.35	$21.52 - $33.64
Q2 2017	3,379	$77	$24.71	$22.60 - $28.25