OKTA INC

Ticker: OKTA CUSIP: 679295105 Class: EQTY

Perbak Capital Partners LLP's Holding History (CIK: 0001968437)

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

Q4 2025

Shares 3,068 Value ($000) $265 Avg Close $87.27 Range $75.05 - $96.37

Q3 2025

Shares 8,767 Value ($000) $804 Avg Close $93.37 Range $87.24 - $104.98

Q2 2025

Shares 3,898 Value ($000) $390 Avg Close $106.80 Range $87.93 - $127.57

Q1 2025

Shares 1,925 Value ($000) $203 Avg Close $97.67 Range $78.44 - $118.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,068	$265	$87.27	$75.05 - $96.37
Q3 2025	8,767	$804	$93.37	$87.24 - $104.98
Q2 2025	3,898	$390	$106.80	$87.93 - $127.57
Q1 2025	1,925	$203	$97.67	$78.44 - $118.07