OKTA INC

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

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q2 2025
Shares 33,591,000 Value ($000) $33 Avg Close — Range —
Q1 2025
Shares 29,786,000 Value ($000) $29 Avg Close — Range —
Q4 2024
Shares 24,828,000 Value ($000) $24 Avg Close — Range —
Q3 2024
Shares 23,456,000 Value ($000) $22 Avg Close — Range —
Q2 2024
Shares 23,456,000 Value ($000) $22 Avg Close — Range —
Q1 2024
Shares 22,450,000 Value ($000) $22 Avg Close — Range —
Q4 2023
Shares 84,000 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 84,000 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 84,000 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 39,084,000 Value ($000) $35 Avg Close — Range —
Q4 2022
Shares 92,308,000 Value ($000) $82 Avg Close — Range —
Q3 2022
Shares 119,682,000 Value ($000) $100,532 Avg Close — Range —
Q2 2022
Shares 109,682,000 Value ($000) $96,629 Avg Close — Range —
Q1 2022
Shares 109,682,000 Value ($000) $118,127 Avg Close — Range —
Q4 2021
Shares 73,925,000 Value ($000) $100,611 Avg Close — Range —
Q3 2021
Shares 72,957,000 Value ($000) $103,343 Avg Close — Range —
Q2 2021
Shares 71,788,000 Value ($000) $103,697 Avg Close — Range —
Q1 2021
Shares 68,910,000 Value ($000) $93,329 Avg Close — Range —
Q4 2020
Shares 51,865,000 Value ($000) $77,440 Avg Close — Range —
Q3 2020
Shares 49,630,000 Value ($000) $65,603 Avg Close — Range —