OKTA INC

Ticker: OKTA CUSIP: 679295105 Class: EQTY

QRG CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001996454)

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

Q3 2025

Shares 2,374 Value ($000) $218 Avg Close $93.37 Range $87.24 - $104.98

Q2 2025

Shares 3,724 Value ($000) $372 Avg Close $106.80 Range $87.93 - $127.57

Q1 2025

Shares 2,018 Value ($000) $212 Avg Close $97.67 Range $78.44 - $118.07

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,374	$218	$93.37	$87.24 - $104.98
Q2 2025	3,724	$372	$106.80	$87.93 - $127.57
Q1 2025	2,018	$212	$97.67	$78.44 - $118.07