OKTA INC

Ticker: OKTA CUSIP: 679295105 Class: EQTY

IQ EQ FUND MANAGEMENT (IRELAND) Ltd's Holding History (CIK: 0001620943)

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

Q4 2025

Shares 59,883 Value ($000) $5,178 Avg Close $87.27 Range $75.05 - $96.37

Q3 2025

Shares 52,448 Value ($000) $4,809 Avg Close $93.37 Range $87.24 - $104.98

Q2 2025

Shares 51,488 Value ($000) $5,147 Avg Close $106.80 Range $87.93 - $127.57

Q1 2025

Shares 63,963 Value ($000) $6,730 Avg Close $97.67 Range $78.44 - $118.07

Q4 2024

Shares 65,931 Value ($000) $5,195 Avg Close $77.52 Range $70.92 - $91.43

Q3 2024

Shares 62,373 Value ($000) $4,637 Avg Close $87.38 Range $70.56 - $100.73

Q2 2024

Shares 67,197 Value ($000) $6,290 Avg Close $94.67 Range $85.73 - $105.01

Q1 2024

Shares 82,430 Value ($000) $8,624 Avg Close $92.24 Range $79.35 - $114.50

Q4 2023

Shares 83,449 Value ($000) $7,555 Avg Close $76.29 Range $65.04 - $92.38

Q3 2023

Shares 77,195 Value ($000) $6,292 Avg Close $75.82 Range $67.72 - $90.73

Q2 2023

Shares 81,959 Value ($000) $5,684 Avg Close $75.94 Range $66.82 - $91.50

Q1 2023

Shares 79,687 Value ($000) $6,872 Avg Close $76.12 Range $62.40 - $87.88

Q4 2022

Shares 71,851 Value ($000) $4,910 Avg Close $57.10 Range $44.12 - $74.18

Q3 2022

Shares 43,988 Value ($000) $2,502 Avg Close $86.03 Range $52.75 - $110.94

Q2 2022

Shares 38,672 Value ($000) $3,496 Avg Close $107.99 Range $77.01 - $161.61

Q1 2022

Shares 20,089 Value ($000) $3,033 Avg Close $179.25 Range $135.46 - $226.49

Q4 2021

Shares 16,060 Value ($000) $3,600 Avg Close $238.22 Range $196.78 - $272.27

Q3 2021

Shares 14,466 Value ($000) $3,433 Avg Close $248.28 Range $226.06 - $276.30

Q2 2021

Shares 13,530 Value ($000) $3,311 Avg Close $241.37 Range $209.65 - $287.44

Q1 2021

Shares 8,861 Value ($000) $1,953 Avg Close $251.31 Range $199.08 - $294.00

Q4 2020

Shares 5,606 Value ($000) $1,425 Avg Close $237.69 Range $200.62 - $287.35

Q3 2020

Shares 3,894 Value ($000) $833 Avg Close $208.47 Range $185.05 - $231.29

Q2 2020

Shares 1,848 Value ($000) $370 Avg Close $169.77 Range $112.50 - $206.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	59,883	$5,178	$87.27	$75.05 - $96.37
Q3 2025	52,448	$4,809	$93.37	$87.24 - $104.98
Q2 2025	51,488	$5,147	$106.80	$87.93 - $127.57
Q1 2025	63,963	$6,730	$97.67	$78.44 - $118.07
Q4 2024	65,931	$5,195	$77.52	$70.92 - $91.43
Q3 2024	62,373	$4,637	$87.38	$70.56 - $100.73
Q2 2024	67,197	$6,290	$94.67	$85.73 - $105.01
Q1 2024	82,430	$8,624	$92.24	$79.35 - $114.50
Q4 2023	83,449	$7,555	$76.29	$65.04 - $92.38
Q3 2023	77,195	$6,292	$75.82	$67.72 - $90.73
Q2 2023	81,959	$5,684	$75.94	$66.82 - $91.50
Q1 2023	79,687	$6,872	$76.12	$62.40 - $87.88
Q4 2022	71,851	$4,910	$57.10	$44.12 - $74.18
Q3 2022	43,988	$2,502	$86.03	$52.75 - $110.94
Q2 2022	38,672	$3,496	$107.99	$77.01 - $161.61
Q1 2022	20,089	$3,033	$179.25	$135.46 - $226.49
Q4 2021	16,060	$3,600	$238.22	$196.78 - $272.27
Q3 2021	14,466	$3,433	$248.28	$226.06 - $276.30
Q2 2021	13,530	$3,311	$241.37	$209.65 - $287.44
Q1 2021	8,861	$1,953	$251.31	$199.08 - $294.00
Q4 2020	5,606	$1,425	$237.69	$200.62 - $287.35
Q3 2020	3,894	$833	$208.47	$185.05 - $231.29
Q2 2020	1,848	$370	$169.77	$112.50 - $206.09