OKTA INC

Ticker: OKTA CUSIP: 679295105 Class: EQTY

Banque Cantonale Vaudoise's Holding History (CIK: 0001793755)

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

Q4 2025

Shares 28,586 Value ($000) $2,472 Avg Close $87.27 Range $75.05 - $96.37

Q3 2025

Shares 32,298 Value ($000) $3 Avg Close $93.37 Range $87.24 - $104.98

Q2 2025

Shares 14,497 Value ($000) $1 Avg Close $106.80 Range $87.93 - $127.57

Q1 2025

Shares 4,375 Value ($000) $0 Avg Close $97.67 Range $78.44 - $118.07

Q3 2024

Shares 28 Value ($000) $0 Avg Close $87.38 Range $70.56 - $100.73

Q2 2024

Shares 2,676 Value ($000) $0 Avg Close $94.67 Range $85.73 - $105.01

Q1 2024

Shares 2,933 Value ($000) $0 Avg Close $92.24 Range $79.35 - $114.50

Q4 2023

Shares 2,811 Value ($000) $0 Avg Close $76.29 Range $65.04 - $92.38

Q3 2023

Shares 2,148 Value ($000) $0 Avg Close $75.82 Range $67.72 - $90.73

Q2 2023

Shares 8,100 Value ($000) $1 Avg Close $75.94 Range $66.82 - $91.50

Q1 2023

Shares 3,269 Value ($000) $0 Avg Close $76.12 Range $62.40 - $87.88

Q4 2022

Shares 2,805 Value ($000) $0 Avg Close $57.10 Range $44.12 - $74.18

Q3 2022

Shares 2,838 Value ($000) $162 Avg Close $86.03 Range $52.75 - $110.94

Q2 2022

Shares 2,833 Value ($000) $256 Avg Close $107.99 Range $77.01 - $161.61

Q1 2022

Shares 3,065 Value ($000) $462 Avg Close $179.25 Range $135.46 - $226.49

Q4 2021

Shares 1,765 Value ($000) $396 Avg Close $238.22 Range $196.78 - $272.27

Q3 2021

Shares 4,765 Value ($000) $1,131 Avg Close $248.28 Range $226.06 - $276.30

Q2 2021

Shares 5,405 Value ($000) $1,323 Avg Close $241.37 Range $209.65 - $287.44

Q1 2021

Shares 6,001 Value ($000) $1,323 Avg Close $251.31 Range $199.08 - $294.00

Q4 2020

Shares 3,410 Value ($000) $866 Avg Close $237.69 Range $200.62 - $287.35

Q3 2020

Shares 5,469 Value ($000) $1,170 Avg Close $208.47 Range $185.05 - $231.29

Q2 2020

Shares 6,993 Value ($000) $1,399 Avg Close $169.77 Range $112.50 - $206.09

Q1 2020

Shares 2,996 Value ($000) $366 Avg Close $125.48 Range $88.66 - $142.98

Q4 2019

Shares 1,882 Value ($000) $217 Avg Close $115.13 Range $96.00 - $131.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,586	$2,472	$87.27	$75.05 - $96.37
Q3 2025	32,298	$3	$93.37	$87.24 - $104.98
Q2 2025	14,497	$1	$106.80	$87.93 - $127.57
Q1 2025	4,375	$0	$97.67	$78.44 - $118.07
Q3 2024	28	$0	$87.38	$70.56 - $100.73
Q2 2024	2,676	$0	$94.67	$85.73 - $105.01
Q1 2024	2,933	$0	$92.24	$79.35 - $114.50
Q4 2023	2,811	$0	$76.29	$65.04 - $92.38
Q3 2023	2,148	$0	$75.82	$67.72 - $90.73
Q2 2023	8,100	$1	$75.94	$66.82 - $91.50
Q1 2023	3,269	$0	$76.12	$62.40 - $87.88
Q4 2022	2,805	$0	$57.10	$44.12 - $74.18
Q3 2022	2,838	$162	$86.03	$52.75 - $110.94
Q2 2022	2,833	$256	$107.99	$77.01 - $161.61
Q1 2022	3,065	$462	$179.25	$135.46 - $226.49
Q4 2021	1,765	$396	$238.22	$196.78 - $272.27
Q3 2021	4,765	$1,131	$248.28	$226.06 - $276.30
Q2 2021	5,405	$1,323	$241.37	$209.65 - $287.44
Q1 2021	6,001	$1,323	$251.31	$199.08 - $294.00
Q4 2020	3,410	$866	$237.69	$200.62 - $287.35
Q3 2020	5,469	$1,170	$208.47	$185.05 - $231.29
Q2 2020	6,993	$1,399	$169.77	$112.50 - $206.09
Q1 2020	2,996	$366	$125.48	$88.66 - $142.98
Q4 2019	1,882	$217	$115.13	$96.00 - $131.55