OKTA INC

CUSIP: 679295AF2 Class: Convertible Debt

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 5,023,000 Value ($000) $4,917 Avg Close — Range —
Q3 2025
Shares 4,605,000 Value ($000) $4,476 Avg Close — Range —
Q2 2025
Shares 5,605,000 Value ($000) $5,367 Avg Close — Range —
Q1 2025
Shares 5,605,000 Value ($000) $5,359 Avg Close — Range —
Q4 2024
Shares 6,105,000 Value ($000) $5,678 Avg Close — Range —
Q3 2024
Shares 11,405,000 Value ($000) $10,584 Avg Close — Range —
Q2 2024
Shares 13,055,000 Value ($000) $11,953 Avg Close — Range —
Q1 2024
Shares 12,805,000 Value ($000) $11,782 Avg Close — Range —
Q4 2023
Shares 16,205,000 Value ($000) $14,368 Avg Close — Range —
Q3 2023
Shares 23,205,000 Value ($000) $20,304 Avg Close — Range —
Q2 2023
Shares 28,705,000 Value ($000) $24,645 Avg Close — Range —
Q1 2023
Shares 24,005,000 Value ($000) $20,545 Avg Close — Range —
Q4 2022
Shares 26,405,000 Value ($000) $22,287 Avg Close — Range —
Q3 2022
Shares 26,323,000 Value ($000) $20,584 Avg Close — Range —
Q2 2022
Shares 24,123,000 Value ($000) $20,299 Avg Close — Range —
Q1 2022
Shares 26,473,000 Value ($000) $25,931 Avg Close — Range —
Q4 2021
Shares 31,623,000 Value ($000) $37,685 Avg Close — Range —
Q3 2021
Shares 34,673,000 Value ($000) $42,483 Avg Close — Range —
Q2 2021
Shares 22,973,000 Value ($000) $28,605 Avg Close — Range —