OKTA INC

Ticker: OKTA CUSIP: 679295105 Class: EQTY

CenterBook Partners LP's Holding History (CIK: 0001872738)

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

Q4 2025
Shares 25,423 Value ($000) $2,198 Avg Close $87.27 Range $75.05 - $96.37
Q3 2025
Shares 35,277 Value ($000) $3,235 Avg Close $93.37 Range $87.24 - $104.98
Q2 2025
Shares 147,027 Value ($000) $14,698 Avg Close $106.80 Range $87.93 - $127.57
Q1 2025
Shares 17,708 Value ($000) $1,863 Avg Close $97.67 Range $78.44 - $118.07
Q4 2024
Shares 98,725 Value ($000) $7,780 Avg Close $77.52 Range $70.92 - $91.43
Q3 2024
Shares 262,700 Value ($000) $19,529 Avg Close $87.38 Range $70.56 - $100.73
Q2 2024
Shares 75,318 Value ($000) $7,051 Avg Close $94.67 Range $85.73 - $105.01
Q1 2024
Shares 73,387 Value ($000) $7,678 Avg Close $92.24 Range $79.35 - $114.50
Q4 2023
Shares 55,309 Value ($000) $5,007 Avg Close $76.29 Range $65.04 - $92.38
Q2 2023
Shares 5,501 Value ($000) $381 Avg Close $75.94 Range $66.82 - $91.50
Q1 2023
Shares 5,681 Value ($000) $490 Avg Close $76.12 Range $62.40 - $87.88
Q4 2022
Shares 5,754 Value ($000) $393 Avg Close $57.10 Range $44.12 - $74.18