OKTA INC

Ticker: OKTA CUSIP: 679295105 Class: EQTY

Lombard Odier Asset Management (USA) Corp's Holding History (CIK: 0001491719)

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

Q3 2025

Shares 3,304 Value ($000) $303 Avg Close $93.37 Range $87.24 - $104.98

Q4 2024

Shares 3,583 Value ($000) $282 Avg Close $77.52 Range $70.92 - $91.43

Q1 2024

Shares 2,041 Value ($000) $214 Avg Close $92.24 Range $79.35 - $114.50

Q4 2023

Shares 2,241 Value ($000) $203 Avg Close $76.29 Range $65.04 - $92.38

Q3 2023

Shares 3,461 Value ($000) $282 Avg Close $75.82 Range $67.72 - $90.73

Q2 2022

Shares 42,500 Value ($000) $3,842 Avg Close $107.99 Range $77.01 - $161.61

Q1 2022

Shares 32,500 Value ($000) $4,906 Avg Close $179.25 Range $135.46 - $226.49

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	3,304	$303	$93.37	$87.24 - $104.98
Q4 2024	3,583	$282	$77.52	$70.92 - $91.43
Q1 2024	2,041	$214	$92.24	$79.35 - $114.50
Q4 2023	2,241	$203	$76.29	$65.04 - $92.38
Q3 2023	3,461	$282	$75.82	$67.72 - $90.73
Q2 2022	42,500	$3,842	$107.99	$77.01 - $161.61
Q1 2022	32,500	$4,906	$179.25	$135.46 - $226.49