OKTA INC

Ticker: OKTA CUSIP: 679295105 Class: EQTY

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025

Shares 773,664 Value ($000) $66,908 Avg Close $87.27 Range $75.05 - $96.37

Q3 2025

Shares 774,054 Value ($000) $70,998 Avg Close $93.37 Range $87.24 - $104.98

Q2 2025

Shares 707,622 Value ($000) $70,731 Avg Close $106.80 Range $87.93 - $127.57

Q1 2025

Shares 651,969 Value ($000) $68,617 Avg Close $97.67 Range $78.44 - $118.07

Q4 2024

Shares 574,877 Value ($000) $45,304 Avg Close $77.52 Range $70.92 - $91.43

Q3 2024

Shares 539,298 Value ($000) $40,090 Avg Close $87.38 Range $70.56 - $100.73

Q2 2024

Shares 578,896 Value ($000) $54,188 Avg Close $94.67 Range $85.73 - $105.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	773,664	$66,908	$87.27	$75.05 - $96.37
Q3 2025	774,054	$70,998	$93.37	$87.24 - $104.98
Q2 2025	707,622	$70,731	$106.80	$87.93 - $127.57
Q1 2025	651,969	$68,617	$97.67	$78.44 - $118.07
Q4 2024	574,877	$45,304	$77.52	$70.92 - $91.43
Q3 2024	539,298	$40,090	$87.38	$70.56 - $100.73
Q2 2024	578,896	$54,188	$94.67	$85.73 - $105.01