OKTA INC

Ticker: OKTA CUSIP: 679295105 Class: EQTY

Integrated Quantitative Investments LLC's Holding History (CIK: 0002046834)

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

Q4 2025

Shares 18,314 Value ($000) $1,584 Avg Close $87.27 Range $75.05 - $96.37

Q3 2025

Shares 6,845 Value ($000) $628 Avg Close $93.37 Range $87.24 - $104.98

Q2 2025

Shares 6,845 Value ($000) $684 Avg Close $106.80 Range $87.93 - $127.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,314	$1,584	$87.27	$75.05 - $96.37
Q3 2025	6,845	$628	$93.37	$87.24 - $104.98
Q2 2025	6,845	$684	$106.80	$87.93 - $127.57