OKTA INC

Ticker: OKTA CUSIP: 679295105 Class: EQTY

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025
Shares 7,106 Value ($000) $614 Avg Close $87.27 Range $75.05 - $96.37
Q3 2025
Shares 2,603 Value ($000) $239 Avg Close $93.37 Range $87.24 - $104.98
Q2 2025
Shares 2,307 Value ($000) $231 Avg Close $106.80 Range $87.93 - $127.57
Q1 2025
Shares 557 Value ($000) $59 Avg Close $97.67 Range $78.44 - $118.07
Q4 2024
Shares 10,251 Value ($000) $808 Avg Close $77.52 Range $70.92 - $91.43
Q3 2024
Shares 7,134 Value ($000) $530 Avg Close $87.38 Range $70.56 - $100.73
Q2 2024
Shares 1,599 Value ($000) $150 Avg Close $94.67 Range $85.73 - $105.01