OKTA INC

CUSIP: 679295AD7 Class: NOTE 0.125% 9/0

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q1 2024
Shares 4,028,000 Value ($000) $3,857 Avg Close — Range —
Q4 2023
Shares 4,428,000 Value ($000) $4,078 Avg Close — Range —
Q3 2023
Shares 4,498,000 Value ($000) $4,073 Avg Close — Range —
Q2 2023
Shares 4,713,000 Value ($000) $4,263 Avg Close — Range —
Q1 2023
Shares 4,335,000 Value ($000) $3,908 Avg Close — Range —
Q4 2022
Shares 4,270,000 Value ($000) $3,753 Avg Close — Range —
Q3 2022
Shares 2,655,000 Value ($000) $2,217 Avg Close — Range —
Q2 2022
Shares 2,630,000 Value ($000) $2,305 Avg Close — Range —
Q1 2022
Shares 1,667,000 Value ($000) $1,787 Avg Close — Range —
Q4 2021
Shares 545,000 Value ($000) $740 Avg Close — Range —
Q3 2021
Shares 465,000 Value ($000) $656 Avg Close — Range —
Q2 2021
Shares 465,000 Value ($000) $670 Avg Close — Range —
Q1 2021
Shares 465,000 Value ($000) $627 Avg Close — Range —
Q4 2020
Shares 540,000 Value ($000) $804 Avg Close — Range —
Q3 2020
Shares 390,000 Value ($000) $513 Avg Close — Range —