OKTA INC

Ticker: OKTA CUSIP: 679295105 Class: EQTY

Quarry LP's Holding History (CIK: 0001965207)

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

Q3 2025
Shares 328 Value ($000) $30 Avg Close $93.37 Range $87.24 - $104.98
Q2 2025
Shares 2,901 Value ($000) $290 Avg Close $106.80 Range $87.93 - $127.57
Q1 2025
Shares 2,202 Value ($000) $232 Avg Close $97.67 Range $78.44 - $118.07
Q4 2024
Shares 4,464 Value ($000) $352 Avg Close $77.52 Range $70.92 - $91.43
Q3 2024
Shares 1,210 Value ($000) $90 Avg Close $87.38 Range $70.56 - $100.73
Q2 2024
Shares 395 Value ($000) $37 Avg Close $94.67 Range $85.73 - $105.01
Q1 2024
Shares 1,246 Value ($000) $130 Avg Close $92.24 Range $79.35 - $114.50
Q4 2023
Shares 235 Value ($000) $21 Avg Close $76.29 Range $65.04 - $92.38
Q3 2023
Shares 762 Value ($000) $62 Avg Close $75.82 Range $67.72 - $90.73
Q1 2023
Shares 255 Value ($000) $22 Avg Close $76.12 Range $62.40 - $87.88