OKTA INC

Ticker: OKTA CUSIP: 679295105 Class: EQTY

Paragon Capital Management Ltd's Holding History (CIK: 0001569765)

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

Q4 2025

Shares 124,200 Value ($000) $10,740 Avg Close $87.27 Range $75.05 - $96.37

Q3 2025

Shares 124,200 Value ($000) $11,389 Avg Close $93.37 Range $87.24 - $104.98

Q2 2025

Shares 124,200 Value ($000) $12,416 Avg Close $106.80 Range $87.93 - $127.57

Q1 2025

Shares 124,200 Value ($000) $13,068 Avg Close $97.67 Range $78.44 - $118.07

Q4 2024

Shares 124,200 Value ($000) $9,787 Avg Close $77.52 Range $70.92 - $91.43

Q3 2024

Shares 124,200 Value ($000) $9,233 Avg Close $87.38 Range $70.56 - $100.73

Q2 2024

Shares 124,200 Value ($000) $11,626 Avg Close $94.67 Range $85.73 - $105.01

Q1 2024

Shares 124,200 Value ($000) $12,994 Avg Close $92.24 Range $79.35 - $114.50

Q4 2023

Shares 124,300 Value ($000) $11,253 Avg Close $76.29 Range $65.04 - $92.38

Q3 2023

Shares 124,650 Value ($000) $10,160 Avg Close $75.82 Range $67.72 - $90.73

Q2 2023

Shares 124,650 Value ($000) $8,644 Avg Close $75.94 Range $66.82 - $91.50

Q1 2023

Shares 130,142 Value ($000) $11,223 Avg Close $76.12 Range $62.40 - $87.88

Q4 2022

Shares 130,157 Value ($000) $8,894 Avg Close $57.10 Range $44.12 - $74.18

Q3 2022

Shares 130,057 Value ($000) $7,396 Avg Close $86.03 Range $52.75 - $110.94

Q2 2022

Shares 130,057 Value ($000) $11,757 Avg Close $107.99 Range $77.01 - $161.61

Q1 2022

Shares 130,105 Value ($000) $19,641 Avg Close $179.25 Range $135.46 - $226.49

Q4 2021

Shares 130,105 Value ($000) $29,166 Avg Close $238.22 Range $196.78 - $272.27

Q3 2021

Shares 130,097 Value ($000) $30,877 Avg Close $248.28 Range $226.06 - $276.30

Q4 2018

Shares 191,036 Value ($000) $12,188 Avg Close $59.27 Range $41.88 - $72.97

Q3 2018

Shares 222,036 Value ($000) $15,622 Avg Close $59.55 Range $48.20 - $75.49

Q2 2018

Shares 270,217 Value ($000) $13,611 Avg Close $47.59 Range $37.85 - $61.00

Q1 2018

Shares 200,642 Value ($000) $7,996 Avg Close $33.37 Range $25.13 - $42.88

Q4 2017

Shares 130,119 Value ($000) $3,332 Avg Close $27.96 Range $24.71 - $31.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	124,200	$10,740	$87.27	$75.05 - $96.37
Q3 2025	124,200	$11,389	$93.37	$87.24 - $104.98
Q2 2025	124,200	$12,416	$106.80	$87.93 - $127.57
Q1 2025	124,200	$13,068	$97.67	$78.44 - $118.07
Q4 2024	124,200	$9,787	$77.52	$70.92 - $91.43
Q3 2024	124,200	$9,233	$87.38	$70.56 - $100.73
Q2 2024	124,200	$11,626	$94.67	$85.73 - $105.01
Q1 2024	124,200	$12,994	$92.24	$79.35 - $114.50
Q4 2023	124,300	$11,253	$76.29	$65.04 - $92.38
Q3 2023	124,650	$10,160	$75.82	$67.72 - $90.73
Q2 2023	124,650	$8,644	$75.94	$66.82 - $91.50
Q1 2023	130,142	$11,223	$76.12	$62.40 - $87.88
Q4 2022	130,157	$8,894	$57.10	$44.12 - $74.18
Q3 2022	130,057	$7,396	$86.03	$52.75 - $110.94
Q2 2022	130,057	$11,757	$107.99	$77.01 - $161.61
Q1 2022	130,105	$19,641	$179.25	$135.46 - $226.49
Q4 2021	130,105	$29,166	$238.22	$196.78 - $272.27
Q3 2021	130,097	$30,877	$248.28	$226.06 - $276.30
Q4 2018	191,036	$12,188	$59.27	$41.88 - $72.97
Q3 2018	222,036	$15,622	$59.55	$48.20 - $75.49
Q2 2018	270,217	$13,611	$47.59	$37.85 - $61.00
Q1 2018	200,642	$7,996	$33.37	$25.13 - $42.88
Q4 2017	130,119	$3,332	$27.96	$24.71 - $31.80