OKTA INC

Ticker: OKTA CUSIP: 679295105 Class: EQTY

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q4 2025
Shares 19,443 Value ($000) $1,681 Avg Close $87.27 Range $75.05 - $96.37
Q2 2025
Shares 8,989 Value ($000) $899 Avg Close $106.80 Range $87.93 - $127.57
Q1 2025
Shares 99,782 Value ($000) $10,499 Avg Close $97.67 Range $78.44 - $118.07
Q4 2023
Shares 39,655 Value ($000) $3,590 Avg Close $76.29 Range $65.04 - $92.38
Q1 2023
Shares 1,276,126 Value ($000) $110,053 Avg Close $76.12 Range $62.40 - $87.88
Q4 2022
Shares 1,758,773 Value ($000) $120,177 Avg Close $57.10 Range $44.12 - $74.18
Q3 2022
Shares 618,677 Value ($000) $35,184 Avg Close $86.03 Range $52.75 - $110.94
Q1 2022
Shares 13,328 Value ($000) $2,012 Avg Close $179.25 Range $135.46 - $226.49
Q4 2021
Shares 579,324 Value ($000) $129,867 Avg Close $238.22 Range $196.78 - $272.27
Q3 2021
Shares 308,123 Value ($000) $73,130 Avg Close $248.28 Range $226.06 - $276.30
Q2 2021
Shares 1,767 Value ($000) $432 Avg Close $241.37 Range $209.65 - $287.44
Q4 2020
Shares 492,782 Value ($000) $125,295 Avg Close $237.69 Range $200.62 - $287.35
Q3 2020
Shares 52,314 Value ($000) $11,187 Avg Close $208.47 Range $185.05 - $231.29
Q2 2020
Shares 1,599 Value ($000) $320 Avg Close $169.77 Range $112.50 - $206.09
Q3 2019
Shares 566,782 Value ($000) $55,805 Avg Close $124.90 Range $93.44 - $141.85
Q1 2019
Shares 957,950 Value ($000) $79,251 Avg Close $79.16 Range $59.28 - $87.72