OKTA INC

Ticker: OKTA CUSIP: 679295105 Class: EQTY

Susquehanna Portfolio Strategies, LLC's Holding History (CIK: 0001996449)

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

Q3 2025

Shares 14,851 Value ($000) $1,362 Avg Close $93.37 Range $87.24 - $104.98

Q1 2024

Shares 5,300 Value ($000) $554 Avg Close $92.24 Range $79.35 - $114.50

Q4 2023

Shares 5,300 Value ($000) $480 Avg Close $76.29 Range $65.04 - $92.38

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	14,851	$1,362	$93.37	$87.24 - $104.98
Q1 2024	5,300	$554	$92.24	$79.35 - $114.50
Q4 2023	5,300	$480	$76.29	$65.04 - $92.38