OKTA INC

Ticker: OKTA CUSIP: 679295105 Class: EQTY

Union Bancaire Privee, UBP SA's Holding History (CIK: 0001716607)

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

Q4 2025

Shares 157,395 Value ($000) $12,247 Avg Close $87.27 Range $75.05 - $96.37

Q3 2025

Shares 101,395 Value ($000) $8,226 Avg Close $93.37 Range $87.24 - $104.98

Q2 2025

Shares 111,345 Value ($000) $9,746 Avg Close $106.80 Range $87.93 - $127.57

Q1 2025

Shares 111,345 Value ($000) $11,431 Avg Close $97.67 Range $78.44 - $118.07

Q4 2024

Shares 108,597 Value ($000) $8,335 Avg Close $77.52 Range $70.92 - $91.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	157,395	$12,247	$87.27	$75.05 - $96.37
Q3 2025	101,395	$8,226	$93.37	$87.24 - $104.98
Q2 2025	111,345	$9,746	$106.80	$87.93 - $127.57
Q1 2025	111,345	$11,431	$97.67	$78.44 - $118.07
Q4 2024	108,597	$8,335	$77.52	$70.92 - $91.43