OKTA INC

Ticker: OKTA CUSIP: 679295105 Class: EQTY

ADAPT Investment Managers SA's Holding History (CIK: 0002029917)

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

Q4 2025
Shares 73,789 Value ($000) $6,381 Avg Close $87.27 Range $75.05 - $96.37
Q3 2025
Shares 6,806 Value ($000) $624 Avg Close $93.37 Range $87.24 - $104.98