OKTA INC

Ticker: OKTA CUSIP: 679295105 Class: EQTY

Twin Tree Management, LP's Holding History (CIK: 0001535588)

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

Q4 2025
Shares 60,301 Value ($000) $5,214 Avg Close $87.27 Range $75.05 - $96.37
Q3 2025
Shares 114,326 Value ($000) $10,484 Avg Close $93.37 Range $87.24 - $104.98
Q2 2025
Shares 220,944 Value ($000) $22,088 Avg Close $106.80 Range $87.93 - $127.57
Q1 2025
Shares 309,586 Value ($000) $32,575 Avg Close $97.67 Range $78.44 - $118.07
Q4 2024
Shares 95,757 Value ($000) $7,546 Avg Close $77.52 Range $70.92 - $91.43
Q3 2024
Shares 111,353 Value ($000) $8,278 Avg Close $87.38 Range $70.56 - $100.73
Q2 2024
Shares 12,805 Value ($000) $1,199 Avg Close $94.67 Range $85.73 - $105.01
Q1 2024
Shares 5,337 Value ($000) $558 Avg Close $92.24 Range $79.35 - $114.50
Q3 2023
Shares 6,338 Value ($000) $517 Avg Close $75.82 Range $67.72 - $90.73
Q2 2023
Shares 18,896 Value ($000) $1,310 Avg Close $75.94 Range $66.82 - $91.50
Q1 2023
Shares 75,190 Value ($000) $6,484 Avg Close $76.12 Range $62.40 - $87.88
Q4 2022
Shares 139,878 Value ($000) $9,558 Avg Close $57.10 Range $44.12 - $74.18
Q3 2022
Shares 34,337 Value ($000) $1,953 Avg Close $86.03 Range $52.75 - $110.94
Q2 2021
Shares 2,089 Value ($000) $511 Avg Close $241.37 Range $209.65 - $287.44
Q4 2020
Shares 22,728 Value ($000) $5,779 Avg Close $237.69 Range $200.62 - $287.35
Q2 2019
Shares 53 Value ($000) $7 Avg Close $108.52 Range $82.03 - $136.61
Q1 2019
Shares 279 Value ($000) $23 Avg Close $79.16 Range $59.28 - $87.72
Q4 2018
Shares 21,729 Value ($000) $1,386 Avg Close $59.27 Range $41.88 - $72.97