OKTA INC

Ticker: OKTA CUSIP: 679295105 Class: EQTY

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q4 2025
Shares 4,247 Value ($000) $367 Avg Close $87.27 Range $75.05 - $96.37
Q3 2025
Shares 6,075 Value ($000) $557 Avg Close $93.37 Range $87.24 - $104.98
Q2 2025
Shares 27,304 Value ($000) $2,730 Avg Close $106.80 Range $87.93 - $127.57
Q1 2025
Shares 28,271 Value ($000) $2,975 Avg Close $97.67 Range $78.44 - $118.07
Q4 2024
Shares 32,292 Value ($000) $2,545 Avg Close $77.52 Range $70.92 - $91.43
Q3 2024
Shares 32,951 Value ($000) $2,450 Avg Close $87.38 Range $70.56 - $100.73
Q2 2024
Shares 23,348 Value ($000) $2,186 Avg Close $94.67 Range $85.73 - $105.01
Q1 2024
Shares 72,040 Value ($000) $7,537 Avg Close $92.24 Range $79.35 - $114.50
Q4 2023
Shares 2,398 Value ($000) $217 Avg Close $76.29 Range $65.04 - $92.38
Q3 2023
Shares 65,346 Value ($000) $5,326 Avg Close $75.82 Range $67.72 - $90.73
Q2 2023
Shares 23,538 Value ($000) $1,632 Avg Close $75.94 Range $66.82 - $91.50
Q1 2023
Shares 60,015 Value ($000) $5,176 Avg Close $76.12 Range $62.40 - $87.88
Q4 2022
Shares 12,645 Value ($000) $864 Avg Close $57.10 Range $44.12 - $74.18
Q3 2022
Shares 16,702 Value ($000) $950 Avg Close $86.03 Range $52.75 - $110.94
Q2 2022
Shares 2,914 Value ($000) $263 Avg Close $107.99 Range $77.01 - $161.61
Q1 2022
Shares 34,783 Value ($000) $5,251 Avg Close $179.25 Range $135.46 - $226.49
Q3 2021
Shares 14,400 Value ($000) $3,418 Avg Close $248.28 Range $226.06 - $276.30
Q2 2021
Shares 2,115 Value ($000) $517 Avg Close $241.37 Range $209.65 - $287.44
Q1 2021
Shares 2,350 Value ($000) $518 Avg Close $251.31 Range $199.08 - $294.00
Q4 2020
Shares 42,500 Value ($000) $10,806 Avg Close $237.69 Range $200.62 - $287.35
Q3 2020
Shares 19,254 Value ($000) $4,117 Avg Close $208.47 Range $185.05 - $231.29
Q2 2020
Shares 25,120 Value ($000) $5,030 Avg Close $169.77 Range $112.50 - $206.09
Q1 2020
Shares 9,262 Value ($000) $1,132 Avg Close $125.48 Range $88.66 - $142.98
Q4 2019
Shares 25,353 Value ($000) $2,925 Avg Close $115.13 Range $96.00 - $131.55
Q3 2019
Shares 48,755 Value ($000) $4,800 Avg Close $124.90 Range $93.44 - $141.85
Q2 2019
Shares 26,878 Value ($000) $3,320 Avg Close $108.52 Range $82.03 - $136.61
Q1 2019
Shares 7,145 Value ($000) $591 Avg Close $79.16 Range $59.28 - $87.72
Q4 2018
Shares 67,174 Value ($000) $4,286 Avg Close $59.27 Range $41.88 - $72.97
Q3 2018
Shares 94,607 Value ($000) $6,657 Avg Close $59.55 Range $48.20 - $75.49
Q2 2018
Shares 107,866 Value ($000) $5,433 Avg Close $47.59 Range $37.85 - $61.00
Q3 2017
Shares 48,938 Value ($000) $1,381 Avg Close $25.35 Range $21.52 - $33.64