OKTA INC

Ticker: OKTA CUSIP: 679295105 Class: EQTY

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q3 2025
Shares 7,888 Value ($000) $723 Avg Close $93.37 Range $87.24 - $104.98
Q2 2025
Shares 12,023 Value ($000) $1,202 Avg Close $106.80 Range $87.93 - $127.57
Q4 2024
Shares 22,517 Value ($000) $1,774 Avg Close $77.52 Range $70.92 - $91.43
Q3 2024
Shares 5,620 Value ($000) $418 Avg Close $87.38 Range $70.56 - $100.73
Q1 2024
Shares 8,869 Value ($000) $928 Avg Close $92.24 Range $79.35 - $114.50
Q3 2023
Shares 6,461 Value ($000) $527 Avg Close $75.82 Range $67.72 - $90.73
Q2 2023
Shares 4,550 Value ($000) $316 Avg Close $75.94 Range $66.82 - $91.50
Q1 2023
Shares 13,677 Value ($000) $1,180 Avg Close $76.12 Range $62.40 - $87.88
Q4 2020
Shares 1,002 Value ($000) $255 Avg Close $237.69 Range $200.62 - $287.35
Q4 2019
Shares 1,925 Value ($000) $222 Avg Close $115.13 Range $96.00 - $131.55
Q2 2019
Shares 3,786 Value ($000) $468 Avg Close $108.52 Range $82.03 - $136.61