OKTA INC

Ticker: OKTA CUSIP: 679295105 Class: EQTY

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q4 2025

Shares 19,500 Value ($000) $1,686 Avg Close $87.27 Range $75.05 - $96.37

Q1 2023

Shares 19,000 Value ($000) $1,639 Avg Close $76.12 Range $62.40 - $87.88

Q4 2022

Shares 19,000 Value ($000) $1,298 Avg Close $57.10 Range $44.12 - $74.18

Q3 2022

Shares 19,000 Value ($000) $1,081 Avg Close $86.03 Range $52.75 - $110.94

Q4 2020

Shares 19,100 Value ($000) $4,856 Avg Close $237.69 Range $200.62 - $287.35

Q2 2020

Shares 2,180 Value ($000) $437 Avg Close $169.77 Range $112.50 - $206.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,500	$1,686	$87.27	$75.05 - $96.37
Q1 2023	19,000	$1,639	$76.12	$62.40 - $87.88
Q4 2022	19,000	$1,298	$57.10	$44.12 - $74.18
Q3 2022	19,000	$1,081	$86.03	$52.75 - $110.94
Q4 2020	19,100	$4,856	$237.69	$200.62 - $287.35
Q2 2020	2,180	$437	$169.77	$112.50 - $206.09