OKTA INC

Ticker: OKTA CUSIP: 679295105 Class: EQTY

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q3 2022

Shares 3,600 Value ($000) $205 Avg Close $86.03 Range $52.75 - $110.94

Q2 2022

Shares 14,643 Value ($000) $1,324 Avg Close $107.99 Range $77.01 - $161.61

Q1 2022

Shares 27,993 Value ($000) $4,226 Avg Close $179.25 Range $135.46 - $226.49

Q4 2021

Shares 27,180 Value ($000) $6,093 Avg Close $238.22 Range $196.78 - $272.27

Q3 2021

Shares 26,698 Value ($000) $6,337 Avg Close $248.28 Range $226.06 - $276.30

Q2 2021

Shares 27,089 Value ($000) $6,628 Avg Close $241.37 Range $209.65 - $287.44

Q1 2021

Shares 27,089 Value ($000) $5,971 Avg Close $251.31 Range $199.08 - $294.00

Q4 2020

Shares 896 Value ($000) $228 Avg Close $237.69 Range $200.62 - $287.35

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	3,600	$205	$86.03	$52.75 - $110.94
Q2 2022	14,643	$1,324	$107.99	$77.01 - $161.61
Q1 2022	27,993	$4,226	$179.25	$135.46 - $226.49
Q4 2021	27,180	$6,093	$238.22	$196.78 - $272.27
Q3 2021	26,698	$6,337	$248.28	$226.06 - $276.30
Q2 2021	27,089	$6,628	$241.37	$209.65 - $287.44
Q1 2021	27,089	$5,971	$251.31	$199.08 - $294.00
Q4 2020	896	$228	$237.69	$200.62 - $287.35