OKTA INC

Ticker: OKTA CUSIP: 679295105 Class: EQTY

TORQUE ASSET MANAGEMENT LLC's Holding History (CIK: 0002011256)

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

Q4 2025

Shares 289,141 Value ($000) $25,002 Avg Close $87.27 Range $75.05 - $96.37

Q3 2025

Shares 205,804 Value ($000) $18,872 Avg Close $93.37 Range $87.24 - $104.98

Q2 2025

Shares 137,572 Value ($000) $13,753 Avg Close $106.80 Range $87.93 - $127.57

Q1 2025

Shares 112,860 Value ($000) $11,875 Avg Close $97.67 Range $78.44 - $118.07

Q4 2024

Shares 96,300 Value ($000) $7,588 Avg Close $77.52 Range $70.92 - $91.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	289,141	$25,002	$87.27	$75.05 - $96.37
Q3 2025	205,804	$18,872	$93.37	$87.24 - $104.98
Q2 2025	137,572	$13,753	$106.80	$87.93 - $127.57
Q1 2025	112,860	$11,875	$97.67	$78.44 - $118.07
Q4 2024	96,300	$7,588	$77.52	$70.92 - $91.43