OKTA INC

Ticker: OKTA CUSIP: 679295105 Class: EQTY

Ninety One SA (PTY) Ltd's Holding History (CIK: 0001491998)

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

Q4 2025

Shares 2,266 Value ($000) $196 Avg Close $87.27 Range $75.05 - $96.37

Q3 2025

Shares 2,728 Value ($000) $248 Avg Close $93.37 Range $87.24 - $104.98

Q2 2025

Shares 49,209 Value ($000) $4,920 Avg Close $106.80 Range $87.93 - $127.57

Q1 2025

Shares 31,163 Value ($000) $3,275 Avg Close $97.67 Range $78.44 - $118.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,266	$196	$87.27	$75.05 - $96.37
Q3 2025	2,728	$248	$93.37	$87.24 - $104.98
Q2 2025	49,209	$4,920	$106.80	$87.93 - $127.57
Q1 2025	31,163	$3,275	$97.67	$78.44 - $118.07