OKTA INC

Ticker: OKTA CUSIP: 679295105 Class: EQTY

Polar Capital Holdings Plc's Holding History (CIK: 0001837309)

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

Q2 2025

Shares 91,155 Value ($000) $9,113 Avg Close $106.80 Range $87.93 - $127.57

Q2 2022

Shares 70,470 Value ($000) $6,370 Avg Close $107.99 Range $77.01 - $161.61

Q1 2022

Shares 529,473 Value ($000) $79,929 Avg Close $179.25 Range $135.46 - $226.49

Q4 2021

Shares 798,893 Value ($000) $179,088 Avg Close $238.22 Range $196.78 - $272.27

Q3 2021

Shares 124,841 Value ($000) $29,630 Avg Close $248.28 Range $226.06 - $276.30

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	91,155	$9,113	$106.80	$87.93 - $127.57
Q2 2022	70,470	$6,370	$107.99	$77.01 - $161.61
Q1 2022	529,473	$79,929	$179.25	$135.46 - $226.49
Q4 2021	798,893	$179,088	$238.22	$196.78 - $272.27
Q3 2021	124,841	$29,630	$248.28	$226.06 - $276.30