OKTA INC

Ticker: OKTA CUSIP: 679295105 Class: EQTY

Sarasin & Partners LLP's Holding History (CIK: 0001510481)

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

Q3 2021

Shares 14,840 Value ($000) $3,522 Avg Close $248.28 Range $226.06 - $276.30

Q2 2021

Shares 14,840 Value ($000) $3,631 Avg Close $241.37 Range $209.65 - $287.44

Q1 2021

Shares 12,838 Value ($000) $2,830 Avg Close $251.31 Range $199.08 - $294.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	14,840	$3,522	$248.28	$226.06 - $276.30
Q2 2021	14,840	$3,631	$241.37	$209.65 - $287.44
Q1 2021	12,838	$2,830	$251.31	$199.08 - $294.00