OKTA INC

Ticker: OKTA CUSIP: 679295105 Class: EQTY

Parametrica Management Ltd's Holding History (CIK: 0001535110)

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

Q2 2025

Shares 2,246 Value ($000) $225 Avg Close $106.80 Range $87.93 - $127.57

Q3 2024

Shares 9,145 Value ($000) $680 Avg Close $87.38 Range $70.56 - $100.73

Q1 2021

Shares 2,611 Value ($000) $558 Avg Close $251.31 Range $199.08 - $294.00

Q4 2020

Shares 5,615 Value ($000) $1,428 Avg Close $237.69 Range $200.62 - $287.35

Q3 2020

Shares 1,232 Value ($000) $264 Avg Close $208.47 Range $185.05 - $231.29

Q2 2020

Shares 1,826 Value ($000) $365 Avg Close $169.77 Range $112.50 - $206.09

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	2,246	$225	$106.80	$87.93 - $127.57
Q3 2024	9,145	$680	$87.38	$70.56 - $100.73
Q1 2021	2,611	$558	$251.31	$199.08 - $294.00
Q4 2020	5,615	$1,428	$237.69	$200.62 - $287.35
Q3 2020	1,232	$264	$208.47	$185.05 - $231.29
Q2 2020	1,826	$365	$169.77	$112.50 - $206.09