OKTA INC

Ticker: OKTA CUSIP: 679295105 Class: EQTY

Avala Global LP's Holding History (CIK: 0001948899)

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

Q4 2024

Shares 399,555 Value ($000) $31,485 Avg Close $77.52 Range $70.92 - $91.43

Q3 2024

Shares 499,291 Value ($000) $37,117 Avg Close $87.38 Range $70.56 - $100.73

Q2 2024

Shares 577,317 Value ($000) $54,043 Avg Close $94.67 Range $85.73 - $105.01

Q1 2024

Shares 479,917 Value ($000) $50,209 Avg Close $92.24 Range $79.35 - $114.50

Q4 2023

Shares 500,000 Value ($000) $45,265 Avg Close $76.29 Range $65.04 - $92.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	399,555	$31,485	$77.52	$70.92 - $91.43
Q3 2024	499,291	$37,117	$87.38	$70.56 - $100.73
Q2 2024	577,317	$54,043	$94.67	$85.73 - $105.01
Q1 2024	479,917	$50,209	$92.24	$79.35 - $114.50
Q4 2023	500,000	$45,265	$76.29	$65.04 - $92.38