OKTA INC

Ticker: OKTA CUSIP: 679295105 Class: EQTY

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q3 2025
Shares 18,205 Value ($000) $1,669 Avg Close $93.37 Range $87.24 - $104.98
Q2 2025
Shares 82,029 Value ($000) $8 Avg Close $106.80 Range $87.93 - $127.57
Q1 2025
Shares 97,138 Value ($000) $10 Avg Close $97.67 Range $78.44 - $118.07
Q4 2024
Shares 151,299 Value ($000) $12 Avg Close $77.52 Range $70.92 - $91.43
Q2 2024
Shares 180,317 Value ($000) $17 Avg Close $94.67 Range $85.73 - $105.01
Q1 2024
Shares 347,307 Value ($000) $36 Avg Close $92.24 Range $79.35 - $114.50
Q4 2023
Shares 299,884 Value ($000) $27 Avg Close $76.29 Range $65.04 - $92.38
Q3 2023
Shares 81,106 Value ($000) $7 Avg Close $75.82 Range $67.72 - $90.73
Q2 2023
Shares 254,312 Value ($000) $18 Avg Close $75.94 Range $66.82 - $91.50
Q1 2023
Shares 22,241 Value ($000) $2 Avg Close $76.12 Range $62.40 - $87.88
Q3 2022
Shares 30,000 Value ($000) $1,706 Avg Close $86.03 Range $52.75 - $110.94
Q2 2022
Shares 198,601 Value ($000) $17,954 Avg Close $107.99 Range $77.01 - $161.61
Q1 2022
Shares 47,277 Value ($000) $7,137 Avg Close $179.25 Range $135.46 - $226.49
Q4 2021
Shares 10,332 Value ($000) $2,316 Avg Close $238.22 Range $196.78 - $272.27
Q3 2021
Shares 63,980 Value ($000) $15,185 Avg Close $248.28 Range $226.06 - $276.30
Q2 2021
Shares 4,729 Value ($000) $1,157 Avg Close $241.37 Range $209.65 - $287.44
Q4 2020
Shares 4,689 Value ($000) $1,192 Avg Close $237.69 Range $200.62 - $287.35
Q1 2020
Shares 10,755 Value ($000) $1,315 Avg Close $125.48 Range $88.66 - $142.98
Q2 2019
Shares 3,000 Value ($000) $371 Avg Close $108.52 Range $82.03 - $136.61
Q1 2019
Shares 55,017 Value ($000) $4,552 Avg Close $79.16 Range $59.28 - $87.72