OKTA INC

Ticker: OKTA CUSIP: 679295105 Class: EQTY

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025

Shares 1,122,965 Value ($000) $97,103 Avg Close $87.27 Range $75.05 - $96.37

Q3 2025

Shares 1,166,016 Value ($000) $106,924 Avg Close $93.37 Range $87.24 - $104.98

Q2 2025

Shares 1,369,477 Value ($000) $136,907 Avg Close $106.80 Range $87.93 - $127.57

Q1 2025

Shares 473,659 Value ($000) $49,838 Avg Close $97.67 Range $78.44 - $118.07

Q4 2024

Shares 593,607 Value ($000) $46,776 Avg Close $77.52 Range $70.92 - $91.43

Q3 2024

Shares 559,305 Value ($000) $41,579 Avg Close $87.38 Range $70.56 - $100.73

Q2 2024

Shares 541,794 Value ($000) $50,717 Avg Close $94.67 Range $85.73 - $105.01

Q1 2024

Shares 387,157 Value ($000) $40,504 Avg Close $92.24 Range $79.35 - $114.50

Q4 2023

Shares 188,454 Value ($000) $17,061 Avg Close $76.29 Range $65.04 - $92.38

Q3 2023

Shares 142,350 Value ($000) $11,603 Avg Close $75.82 Range $67.72 - $90.73

Q2 2023

Shares 218,660 Value ($000) $15,164 Avg Close $75.94 Range $66.82 - $91.50

Q1 2023

Shares 171,410 Value ($000) $14,782 Avg Close $76.12 Range $62.40 - $87.88

Q4 2022

Shares 241,012 Value ($000) $16,468 Avg Close $57.10 Range $44.12 - $74.18

Q3 2022

Shares 435,565 Value ($000) $24,771 Avg Close $86.03 Range $52.75 - $110.94

Q2 2022

Shares 336,890 Value ($000) $30,455 Avg Close $107.99 Range $77.01 - $161.61

Q1 2022

Shares 265,721 Value ($000) $40,113 Avg Close $179.25 Range $135.46 - $226.49

Q4 2021

Shares 230,233 Value ($000) $51,611 Avg Close $238.22 Range $196.78 - $272.27

Q3 2021

Shares 212,771 Value ($000) $50,499 Avg Close $248.28 Range $226.06 - $276.30

Q2 2021

Shares 130,537 Value ($000) $31,940 Avg Close $241.37 Range $209.65 - $287.44

Q1 2021

Shares 171,527 Value ($000) $37,810 Avg Close $251.31 Range $199.08 - $294.00

Q4 2020

Shares 179,561 Value ($000) $45,655 Avg Close $237.69 Range $200.62 - $287.35

Q3 2020

Shares 159,302 Value ($000) $34,067 Avg Close $208.47 Range $185.05 - $231.29

Q2 2020

Shares 117,011 Value ($000) $23,429 Avg Close $169.77 Range $112.50 - $206.09

Q1 2020

Shares 86,373 Value ($000) $10,560 Avg Close $125.48 Range $88.66 - $142.98

Q4 2019

Shares 139,024 Value ($000) $16,039 Avg Close $115.13 Range $96.00 - $131.55

Q3 2019

Shares 110,334 Value ($000) $10,864 Avg Close $124.90 Range $93.44 - $141.85

Q2 2019

Shares 133,210 Value ($000) $16,452 Avg Close $108.52 Range $82.03 - $136.61

Q1 2019

Shares 162,891 Value ($000) $13,476 Avg Close $79.16 Range $59.28 - $87.72

Q4 2018

Shares 93,137 Value ($000) $5,942 Avg Close $59.27 Range $41.88 - $72.97

Q3 2018

Shares 166,946 Value ($000) $11,746 Avg Close $59.55 Range $48.20 - $75.49

Q2 2018

Shares 106,551 Value ($000) $5,367 Avg Close $47.59 Range $37.85 - $61.00

Q1 2018

Shares 70,861 Value ($000) $2,824 Avg Close $33.37 Range $25.13 - $42.88

Q4 2017

Shares 24,257 Value ($000) $621 Avg Close $27.96 Range $24.71 - $31.80

Q3 2017

Shares 15,195 Value ($000) $428 Avg Close $25.35 Range $21.52 - $33.64

Q2 2017

Shares 6,100 Value ($000) $139 Avg Close $24.71 Range $22.60 - $28.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,122,965	$97,103	$87.27	$75.05 - $96.37
Q3 2025	1,166,016	$106,924	$93.37	$87.24 - $104.98
Q2 2025	1,369,477	$136,907	$106.80	$87.93 - $127.57
Q1 2025	473,659	$49,838	$97.67	$78.44 - $118.07
Q4 2024	593,607	$46,776	$77.52	$70.92 - $91.43
Q3 2024	559,305	$41,579	$87.38	$70.56 - $100.73
Q2 2024	541,794	$50,717	$94.67	$85.73 - $105.01
Q1 2024	387,157	$40,504	$92.24	$79.35 - $114.50
Q4 2023	188,454	$17,061	$76.29	$65.04 - $92.38
Q3 2023	142,350	$11,603	$75.82	$67.72 - $90.73
Q2 2023	218,660	$15,164	$75.94	$66.82 - $91.50
Q1 2023	171,410	$14,782	$76.12	$62.40 - $87.88
Q4 2022	241,012	$16,468	$57.10	$44.12 - $74.18
Q3 2022	435,565	$24,771	$86.03	$52.75 - $110.94
Q2 2022	336,890	$30,455	$107.99	$77.01 - $161.61
Q1 2022	265,721	$40,113	$179.25	$135.46 - $226.49
Q4 2021	230,233	$51,611	$238.22	$196.78 - $272.27
Q3 2021	212,771	$50,499	$248.28	$226.06 - $276.30
Q2 2021	130,537	$31,940	$241.37	$209.65 - $287.44
Q1 2021	171,527	$37,810	$251.31	$199.08 - $294.00
Q4 2020	179,561	$45,655	$237.69	$200.62 - $287.35
Q3 2020	159,302	$34,067	$208.47	$185.05 - $231.29
Q2 2020	117,011	$23,429	$169.77	$112.50 - $206.09
Q1 2020	86,373	$10,560	$125.48	$88.66 - $142.98
Q4 2019	139,024	$16,039	$115.13	$96.00 - $131.55
Q3 2019	110,334	$10,864	$124.90	$93.44 - $141.85
Q2 2019	133,210	$16,452	$108.52	$82.03 - $136.61
Q1 2019	162,891	$13,476	$79.16	$59.28 - $87.72
Q4 2018	93,137	$5,942	$59.27	$41.88 - $72.97
Q3 2018	166,946	$11,746	$59.55	$48.20 - $75.49
Q2 2018	106,551	$5,367	$47.59	$37.85 - $61.00
Q1 2018	70,861	$2,824	$33.37	$25.13 - $42.88
Q4 2017	24,257	$621	$27.96	$24.71 - $31.80
Q3 2017	15,195	$428	$25.35	$21.52 - $33.64
Q2 2017	6,100	$139	$24.71	$22.60 - $28.25