OKTA INC

Ticker: OKTA CUSIP: 679295105 Class: EQTY

V-Square Quantitative Management LLC's Holding History (CIK: 0001943239)

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

Q4 2025

Shares 646 Value ($000) $56 Avg Close $87.27 Range $75.05 - $96.37

Q2 2025

Shares 504 Value ($000) $50 Avg Close $106.80 Range $87.93 - $127.57

Q1 2025

Shares 223 Value ($000) $23 Avg Close $97.67 Range $78.44 - $118.07

Q3 2024

Shares 282 Value ($000) $21 Avg Close $87.38 Range $70.56 - $100.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	646	$56	$87.27	$75.05 - $96.37
Q2 2025	504	$50	$106.80	$87.93 - $127.57
Q1 2025	223	$23	$97.67	$78.44 - $118.07
Q3 2024	282	$21	$87.38	$70.56 - $100.73