OKTA INC

CUSIP: 679295AF2 Class: Convertible Debt

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 20,000 Value ($000) $20 Avg Close — Range —
Q3 2025
Shares 4,990,000 Value ($000) $4,843 Avg Close — Range —
Q2 2025
Shares 4,990,000 Value ($000) $4,760 Avg Close — Range —
Q1 2025
Shares 4,990,000 Value ($000) $4,760 Avg Close — Range —
Q4 2024
Shares 5,765,000 Value ($000) $5,347 Avg Close — Range —
Q3 2024
Shares 5,945,000 Value ($000) $5,479 Avg Close — Range —
Q2 2024
Shares 2,520,000 Value ($000) $2,301 Avg Close — Range —
Q1 2024
Shares 1,530,000 Value ($000) $1,401 Avg Close — Range —
Q4 2023
Shares 2,230,000 Value ($000) $1,970 Avg Close — Range —
Q3 2023
Shares 1,616,000 Value ($000) $1,406 Avg Close — Range —
Q2 2023
Shares 1,829,000 Value ($000) $1,572 Avg Close — Range —
Q1 2023
Shares 4,745,000 Value ($000) $4,038 Avg Close — Range —
Q4 2022
Shares 7,548,000 Value ($000) $6,321 Avg Close — Range —
Q3 2022
Shares 8,331,000 Value ($000) $6,551 Avg Close — Range —
Q2 2022
Shares 10,927,000 Value ($000) $9,161 Avg Close — Range —
Q1 2022
Shares 8,631,000 Value ($000) $8,461 Avg Close — Range —
Q4 2021
Shares 686,000 Value ($000) $815 Avg Close — Range —
Q3 2021
Shares 3,638,000 Value ($000) $4,461 Avg Close — Range —
Q2 2021
Shares 5,342,000 Value ($000) $6,646 Avg Close — Range —