OKTA INC

Ticker: OKTA CUSIP: 679295105 Class: EQTY

Concentric Capital Strategies, LP's Holding History (CIK: 0001851869)

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

Q4 2025
Shares 57,394 Value ($000) $4,963 Avg Close $87.27 Range $75.05 - $96.37
Q3 2025
Shares 99,765 Value ($000) $9,148 Avg Close $93.37 Range $87.24 - $104.98
Q4 2024
Shares 115,807 Value ($000) $9,126 Avg Close $77.52 Range $70.92 - $91.43
Q2 2024
Shares 29,359 Value ($000) $2,748 Avg Close $94.67 Range $85.73 - $105.01
Q4 2023
Shares 23,916 Value ($000) $2,165 Avg Close $76.29 Range $65.04 - $92.38
Q2 2023
Shares 8,668 Value ($000) $601 Avg Close $75.94 Range $66.82 - $91.50
Q1 2023
Shares 27,944 Value ($000) $2,410 Avg Close $76.12 Range $62.40 - $87.88
Q4 2022
Shares 25,062 Value ($000) $1,712 Avg Close $57.10 Range $44.12 - $74.18