OKTA INC

Ticker: OKTA CUSIP: 679295105 Class: EQTY

Pilgrim Partners Asia Pte Ltd's Holding History (CIK: 0002012674)

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

Q3 2025

Shares 500 Value ($000) $46 Avg Close $93.37 Range $87.24 - $104.98

Q1 2025

Shares 460 Value ($000) $48 Avg Close $97.67 Range $78.44 - $118.07

Q4 2024

Shares 980 Value ($000) $77 Avg Close $77.52 Range $70.92 - $91.43

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	500	$46	$93.37	$87.24 - $104.98
Q1 2025	460	$48	$97.67	$78.44 - $118.07
Q4 2024	980	$77	$77.52	$70.92 - $91.43