OKTA INC

Ticker: OKTA CUSIP: 679295105 Class: EQTY

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 142,884 Value ($000) $12,355 Avg Close $87.27 Range $75.05 - $96.37
Q3 2025
Shares 43,672 Value ($000) $4,005 Avg Close $93.37 Range $87.24 - $104.98
Q2 2025
Shares 41,586 Value ($000) $4,157 Avg Close $106.80 Range $87.93 - $127.57
Q1 2025
Shares 125,948 Value ($000) $13,252 Avg Close $97.67 Range $78.44 - $118.07
Q4 2024
Shares 59,951 Value ($000) $4,724 Avg Close $77.52 Range $70.92 - $91.43
Q3 2024
Shares 28,994 Value ($000) $2,155 Avg Close $87.38 Range $70.56 - $100.73
Q2 2024
Shares 159,793 Value ($000) $14,958 Avg Close $94.67 Range $85.73 - $105.01
Q1 2024
Shares 187,383 Value ($000) $19,604 Avg Close $92.24 Range $79.35 - $114.50
Q4 2023
Shares 176,071 Value ($000) $15,940 Avg Close $76.29 Range $65.04 - $92.38
Q3 2023
Shares 6,241 Value ($000) $509 Avg Close $75.82 Range $67.72 - $90.73
Q2 2023
Shares 18,400 Value ($000) $1,276 Avg Close $75.94 Range $66.82 - $91.50
Q1 2023
Shares 60,230 Value ($000) $5,194 Avg Close $76.12 Range $62.40 - $87.88
Q4 2022
Shares 522,448 Value ($000) $36 Avg Close $57.10 Range $44.12 - $74.18
Q3 2022
Shares 13,489 Value ($000) $767 Avg Close $86.03 Range $52.75 - $110.94
Q2 2022
Shares 250,991 Value ($000) $22,690 Avg Close $107.99 Range $77.01 - $161.61
Q1 2022
Shares 5,231 Value ($000) $790 Avg Close $179.25 Range $135.46 - $226.49
Q4 2021
Shares 58,617 Value ($000) $13,140 Avg Close $238.22 Range $196.78 - $272.27
Q3 2021
Shares 5,621 Value ($000) $1,334 Avg Close $248.28 Range $226.06 - $276.30
Q2 2021
Shares 19,209 Value ($000) $4,700 Avg Close $241.37 Range $209.65 - $287.44
Q1 2021
Shares 10,878 Value ($000) $2,398 Avg Close $251.31 Range $199.08 - $294.00
Q4 2020
Shares 107,241 Value ($000) $27,267 Avg Close $237.69 Range $200.62 - $287.35