OKTA INC

CUSIP: 679295AF2 Class: Convertible Debt

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

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

Q4 2025
Shares 5,650,000 Value ($000) $5,493 Avg Close — Range —
Q3 2025
Shares 5,650,000 Value ($000) $5,472 Avg Close — Range —
Q2 2025
Shares 5,650,000 Value ($000) $5,420 Avg Close — Range —
Q1 2025
Shares 5,150,000 Value ($000) $4,899 Avg Close — Range —
Q4 2024
Shares 5,150,000 Value ($000) $4,796 Avg Close — Range —
Q3 2024
Shares 5,900,000 Value ($000) $5,479 Avg Close — Range —
Q2 2024
Shares 7,150,000 Value ($000) $6,547 Avg Close — Range —
Q1 2024
Shares 10,150,000 Value ($000) $9,346 Avg Close — Range —
Q4 2023
Shares 12,150,000 Value ($000) $10,766 Avg Close — Range —
Q3 2023
Shares 13,900,000 Value ($000) $12,167 Avg Close — Range —
Q2 2023
Shares 13,900,000 Value ($000) $11,951 Avg Close — Range —
Q1 2023
Shares 13,900,000 Value ($000) $11,887 Avg Close — Range —
Q4 2022
Shares 14,150,000 Value ($000) $11,922 Avg Close — Range —
Q3 2022
Shares 14,150,000 Value ($000) $11,092 Avg Close — Range —
Q2 2022
Shares 15,150,000 Value ($000) $12,916 Avg Close — Range —
Q1 2022
Shares 18,150,000 Value ($000) $17,874 Avg Close — Range —
Q4 2021
Shares 16,900,000 Value ($000) $20,197 Avg Close — Range —
Q3 2021
Shares 16,900,000 Value ($000) $20,700 Avg Close — Range —
Q2 2021
Shares 16,900,000 Value ($000) $21,020 Avg Close — Range —