OKTA INC

Ticker: OKTA CUSIP: 679295105 Class: EQTY

LECAP ASSET MANAGEMENT LTD's Holding History (CIK: 0001990849)

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

Q3 2025

Shares 4,162 Value ($000) $382 Avg Close $93.37 Range $87.24 - $104.98

Q1 2025

Shares 25,920 Value ($000) $2,727 Avg Close $97.67 Range $78.44 - $118.07

Q4 2024

Shares 23,268 Value ($000) $1,834 Avg Close $77.52 Range $70.92 - $91.43

Q3 2024

Shares 46,805 Value ($000) $3,479 Avg Close $87.38 Range $70.56 - $100.73

Q1 2024

Shares 9,194 Value ($000) $962 Avg Close $92.24 Range $79.35 - $114.50

Q4 2023

Shares 17,857 Value ($000) $1,617 Avg Close $76.29 Range $65.04 - $92.38

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	4,162	$382	$93.37	$87.24 - $104.98
Q1 2025	25,920	$2,727	$97.67	$78.44 - $118.07
Q4 2024	23,268	$1,834	$77.52	$70.92 - $91.43
Q3 2024	46,805	$3,479	$87.38	$70.56 - $100.73
Q1 2024	9,194	$962	$92.24	$79.35 - $114.50
Q4 2023	17,857	$1,617	$76.29	$65.04 - $92.38