OKTA INC

Ticker: OKTA CUSIP: 679295105 Class: EQTY

111 Capital's Holding History (CIK: 0002060412)

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

Q3 2025
Shares 8,267 Value ($000) $758 Avg Close $93.37 Range $87.24 - $104.98
Q2 2025
Shares 3,882 Value ($000) $388 Avg Close $106.80 Range $87.93 - $127.57
Q1 2025
Shares 3,534 Value ($000) $372 Avg Close $97.67 Range $78.44 - $118.07