OKTA INC

Ticker: OKTA CUSIP: 679295105 Class: EQTY

Mediolanum International Funds Ltd's Holding History (CIK: 0002022028)

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

Q4 2025

Shares 98,723 Value ($000) $8,631 Avg Close $87.27 Range $75.05 - $96.37

Q3 2025

Shares 59,741 Value ($000) $5,607 Avg Close $93.37 Range $87.24 - $104.98

Q2 2025

Shares 37,900 Value ($000) $3,730 Avg Close $106.80 Range $87.93 - $127.57

Q1 2025

Shares 25,195 Value ($000) $2,721 Avg Close $97.67 Range $78.44 - $118.07

Q4 2024

Shares 27,289 Value ($000) $2,168 Avg Close $77.52 Range $70.92 - $91.43

Q3 2024

Shares 7,861 Value ($000) $581 Avg Close $87.38 Range $70.56 - $100.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	98,723	$8,631	$87.27	$75.05 - $96.37
Q3 2025	59,741	$5,607	$93.37	$87.24 - $104.98
Q2 2025	37,900	$3,730	$106.80	$87.93 - $127.57
Q1 2025	25,195	$2,721	$97.67	$78.44 - $118.07
Q4 2024	27,289	$2,168	$77.52	$70.92 - $91.43
Q3 2024	7,861	$581	$87.38	$70.56 - $100.73