OKTA INC

Ticker: OKTA CUSIP: 679295105 Class: EQTY

Qsemble Capital Management, LP's Holding History (CIK: 0001766159)

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

Q4 2025
Shares 6,246 Value ($000) $540 Avg Close $87.27 Range $75.05 - $96.37
Q3 2025
Shares 27,079 Value ($000) $2,483 Avg Close $93.37 Range $87.24 - $104.98
Q2 2025
Shares 21,259 Value ($000) $2,125 Avg Close $106.80 Range $87.93 - $127.57
Q1 2025
Shares 25,604 Value ($000) $2,694 Avg Close $97.67 Range $78.44 - $118.07
Q3 2024
Shares 25,067 Value ($000) $1,863 Avg Close $87.38 Range $70.56 - $100.73
Q1 2024
Shares 3,077 Value ($000) $322 Avg Close $92.24 Range $79.35 - $114.50
Q2 2023
Shares 6,200 Value ($000) $430 Avg Close $75.94 Range $66.82 - $91.50
Q1 2023
Shares 2,800 Value ($000) $241 Avg Close $76.12 Range $62.40 - $87.88