OKTA INC

Ticker: OKTA CUSIP: 679295105 Class: EQTY

SHERBROOKE PARK ADVISERS LLC's Holding History (CIK: 0001965377)

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

Q4 2025
Shares 3,520 Value ($000) $304 Avg Close $87.27 Range $75.05 - $96.37
Q3 2025
Shares 6,855 Value ($000) $629 Avg Close $93.37 Range $87.24 - $104.98
Q2 2025
Shares 4,522 Value ($000) $452 Avg Close $106.80 Range $87.93 - $127.57
Q1 2025
Shares 4,975 Value ($000) $523 Avg Close $97.67 Range $78.44 - $118.07
Q4 2024
Shares 11,669 Value ($000) $920 Avg Close $77.52 Range $70.92 - $91.43
Q3 2024
Shares 16,326 Value ($000) $1,214 Avg Close $87.38 Range $70.56 - $100.73
Q2 2024
Shares 12,679 Value ($000) $1,187 Avg Close $94.67 Range $85.73 - $105.01
Q1 2024
Shares 9,155 Value ($000) $958 Avg Close $92.24 Range $79.35 - $114.50