OKTA INC

Ticker: OKTA CUSIP: 679295105 Class: EQTY

WINTON GROUP Ltd's Holding History (CIK: 0001612063)

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

Q2 2025

Shares 18,000 Value ($000) $1,799 Avg Close $106.80 Range $87.93 - $127.57

Q4 2024

Shares 28,478 Value ($000) $2,244 Avg Close $77.52 Range $70.92 - $91.43

Q2 2024

Shares 24,256 Value ($000) $2,271 Avg Close $94.67 Range $85.73 - $105.01

Q1 2021

Shares 1,761 Value ($000) $388 Avg Close $251.31 Range $199.08 - $294.00

Q4 2020

Shares 901 Value ($000) $229 Avg Close $237.69 Range $200.62 - $287.35

Q3 2020

Shares 3,597 Value ($000) $769 Avg Close $208.47 Range $185.05 - $231.29

Q2 2020

Shares 24,352 Value ($000) $4,876 Avg Close $169.77 Range $112.50 - $206.09

Q1 2020

Shares 48,378 Value ($000) $5,915 Avg Close $125.48 Range $88.66 - $142.98

Q4 2019

Shares 109,505 Value ($000) $12,634 Avg Close $115.13 Range $96.00 - $131.55

Q3 2019

Shares 3,172 Value ($000) $312 Avg Close $124.90 Range $93.44 - $141.85

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	18,000	$1,799	$106.80	$87.93 - $127.57
Q4 2024	28,478	$2,244	$77.52	$70.92 - $91.43
Q2 2024	24,256	$2,271	$94.67	$85.73 - $105.01
Q1 2021	1,761	$388	$251.31	$199.08 - $294.00
Q4 2020	901	$229	$237.69	$200.62 - $287.35
Q3 2020	3,597	$769	$208.47	$185.05 - $231.29
Q2 2020	24,352	$4,876	$169.77	$112.50 - $206.09
Q1 2020	48,378	$5,915	$125.48	$88.66 - $142.98
Q4 2019	109,505	$12,634	$115.13	$96.00 - $131.55
Q3 2019	3,172	$312	$124.90	$93.44 - $141.85