OKTA INC

Ticker: OKTA CUSIP: 679295105 Class: EQTY

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q3 2025

Shares 12,084 Value ($000) $1,108 Avg Close $93.37 Range $87.24 - $104.98

Q2 2025

Shares 40,087 Value ($000) $4,007 Avg Close $106.80 Range $87.93 - $127.57

Q4 2024

Shares 60,642 Value ($000) $4,779 Avg Close $77.52 Range $70.92 - $91.43

Q3 2024

Shares 14,436 Value ($000) $1,073 Avg Close $87.38 Range $70.56 - $100.73

Q1 2024

Shares 9,201 Value ($000) $963 Avg Close $92.24 Range $79.35 - $114.50

Q4 2023

Shares 4,793 Value ($000) $434 Avg Close $76.29 Range $65.04 - $92.38

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	12,084	$1,108	$93.37	$87.24 - $104.98
Q2 2025	40,087	$4,007	$106.80	$87.93 - $127.57
Q4 2024	60,642	$4,779	$77.52	$70.92 - $91.43
Q3 2024	14,436	$1,073	$87.38	$70.56 - $100.73
Q1 2024	9,201	$963	$92.24	$79.35 - $114.50
Q4 2023	4,793	$434	$76.29	$65.04 - $92.38