OKTA INC

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

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q2 2025
Shares 9,500,000 Value ($000) $9,346 Avg Close — Range —
Q1 2025
Shares 9,500,000 Value ($000) $9,243 Avg Close — Range —
Q4 2024
Shares 9,500,000 Value ($000) $9,155 Avg Close — Range —
Q3 2024
Shares 9,500,000 Value ($000) $9,064 Avg Close — Range —
Q2 2024
Shares 9,000,000 Value ($000) $8,510 Avg Close — Range —
Q1 2024
Shares 8,000,000 Value ($000) $7,659 Avg Close — Range —
Q4 2023
Shares 8,000,000 Value ($000) $7,381 Avg Close — Range —
Q3 2023
Shares 9,750,000 Value ($000) $8,857 Avg Close — Range —
Q2 2023
Shares 12,500,000 Value ($000) $11,340 Avg Close — Range —
Q1 2023
Shares 12,500,000 Value ($000) $11,326 Avg Close — Range —
Q4 2022
Shares 12,500,000 Value ($000) $11,065 Avg Close — Range —
Q3 2022
Shares 12,500,000 Value ($000) $10,476 Avg Close — Range —
Q2 2022
Shares 12,500,000 Value ($000) $11,098 Avg Close — Range —
Q1 2022
Shares 11,750,000 Value ($000) $12,599 Avg Close — Range —
Q4 2021
Shares 6,500,000 Value ($000) $8,835 Avg Close — Range —
Q3 2021
Shares 7,500,000 Value ($000) $10,691 Avg Close — Range —
Q2 2021
Shares 7,500,000 Value ($000) $10,814 Avg Close — Range —
Q1 2021
Shares 7,500,000 Value ($000) $10,125 Avg Close — Range —
Q4 2020
Shares 8,000,000 Value ($000) $12,141 Avg Close — Range —
Q3 2020
Shares 12,250,000 Value ($000) $16,237 Avg Close — Range —