OKTA INC

Ticker: OKTA CUSIP: 679295105 Class: EQTY

VEGA INVESTMENT SOLUTIONS's Holding History (CIK: 0002056914)

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

Q4 2025

Shares 268 Value ($000) $23 Avg Close $87.27 Range $75.05 - $96.37

Q2 2025

Shares 268 Value ($000) $27 Avg Close $106.80 Range $87.93 - $127.57

Q1 2025

Shares 518 Value ($000) $55 Avg Close $97.67 Range $78.44 - $118.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	268	$23	$87.27	$75.05 - $96.37
Q2 2025	268	$27	$106.80	$87.93 - $127.57
Q1 2025	518	$55	$97.67	$78.44 - $118.07