ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025

Shares 309,435 Value ($000) $60 Avg Close $238.05 Range $177.07 - $322.54

Q3 2025

Shares 337,428 Value ($000) $95 Avg Close $254.17 Range $215.48 - $345.12

Q2 2025

Shares 331,836 Value ($000) $73 Avg Close $160.80 Range $117.98 - $227.34

Q1 2025

Shares 360,759 Value ($000) $50 Avg Close $161.57 Range $135.75 - $190.57

Q4 2024

Shares 354,868 Value ($000) $59 Avg Close $175.85 Range $162.93 - $196.36

Q3 2024

Shares 285,309 Value ($000) $49 Avg Close $143.05 Range $124.23 - $171.89

Q2 2024

Shares 316,742 Value ($000) $45 Avg Close $122.30 Range $111.11 - $143.16

Q1 2024

Shares 320,236 Value ($000) $40 Avg Close $112.35 Range $99.52 - $130.38

Q4 2023

Shares 347,344 Value ($000) $37 Avg Close $106.71 Range $97.10 - $115.10

Q3 2023

Shares 303,009 Value ($000) $32 Avg Close $112.78 Range $100.65 - $124.19

Q2 2023

Shares 303,009 Value ($000) $36 Avg Close $100.39 Range $89.07 - $123.87

Q1 2023

Shares 146,842 Value ($000) $14 Avg Close $84.79 Range $79.26 - $89.95

Q4 2022

Shares 146,842 Value ($000) $12 Avg Close $73.20 Range $58.29 - $82.46

Q3 2022

Shares 146,842 Value ($000) $8,968 Avg Close $70.16 Range $58.27 - $76.57

Q1 2022

Shares 115,922 Value ($000) $9,590 Avg Close $76.97 Range $66.76 - $85.10

Q4 2021

Shares 120,967 Value ($000) $10,550 Avg Close $88.90 Range $82.57 - $100.72

Q3 2021

Shares 401,299 Value ($000) $34,965 Avg Close $83.33 Range $73.26 - $87.09

Q2 2021

Shares 421,299 Value ($000) $32,794 Avg Close $73.60 Range $65.85 - $79.96

Q1 2021

Shares 407,329 Value ($000) $28,583 Avg Close $60.61 Range $55.94 - $68.93

Q4 2020

Shares 410,599 Value ($000) $26,561 Avg Close $55.51 Range $51.43 - $61.75

Q3 2020

Shares 439,599 Value ($000) $26,244 Avg Close $52.75 Range $49.85 - $58.15

Q2 2020

Shares 434,924 Value ($000) $24,038 Avg Close $48.99 Range $42.39 - $51.78

Q1 2020

Shares 544,524 Value ($000) $26,317 Avg Close $47.50 Range $36.56 - $51.46

Q4 2019

Shares 227,774 Value ($000) $12,067 Avg Close $50.44 Range $48.07 - $52.55

Q3 2019

Shares 242,774 Value ($000) $13,360 Avg Close $50.38 Range $46.77 - $54.99

Q2 2019

Shares 242,774 Value ($000) $13,831 Avg Close $49.16 Range $45.34 - $52.23

Q1 2019

Shares 257,524 Value ($000) $13,832 Avg Close $46.07 Range $40.02 - $49.20

Q4 2018

Shares 306,524 Value ($000) $13,840 Avg Close $43.16 Range $38.21 - $46.67

Q3 2018

Shares 293,924 Value ($000) $15,155 Avg Close $43.58 Range $39.14 - $46.78

Q2 2018

Shares 332,924 Value ($000) $14,669 Avg Close $41.17 Range $38.06 - $43.52

Q1 2018

Shares 332,924 Value ($000) $15,231 Avg Close $44.25 Range $39.63 - $47.62

Q4 2017

Shares 331,474 Value ($000) $15,672 Avg Close $43.49 Range $41.69 - $45.48

Q3 2017

Shares 331,474 Value ($000) $16,027 Avg Close $43.94 Range $42.09 - $46.95

Q2 2017

Shares 331,474 Value ($000) $16,620 Avg Close $40.10 Range $38.38 - $45.64

Q1 2017

Shares 340,724 Value ($000) $15,200 Avg Close $36.49 Range $33.57 - $41.18

Q4 2016

Shares 374,624 Value ($000) $14,404 Avg Close $34.14 Range $32.84 - $35.91

Q3 2016

Shares 412,224 Value ($000) $16,192 Avg Close $35.43 Range $33.66 - $36.45

Q2 2016

Shares 412,224 Value ($000) $16,872 Avg Close $34.58 Range $32.99 - $35.95

Q1 2016

Shares 435,024 Value ($000) $17,797 Avg Close $31.95 Range $28.60 - $36.25

Q4 2015

Shares 435,024 Value ($000) $15,891 Avg Close $32.82 Range $30.52 - $34.94

Q3 2015

Shares 441,624 Value ($000) $15,951 Avg Close $32.91 Range $30.09 - $35.12

Q2 2015

Shares 441,624 Value ($000) $17,797 Avg Close $37.00 Range $34.22 - $38.59

Q1 2015

Shares 985,124 Value ($000) $42,508 Avg Close $36.84 Range $35.08 - $38.54

Q4 2014

Shares 1,007,824 Value ($000) $45,322 Avg Close $34.50 Range $30.37 - $39.60

Q3 2014

Shares 1,010,324 Value ($000) $38,675 Avg Close $34.22 Range $32.24 - $35.57

Q2 2014

Shares 1,535,257 Value ($000) $62,223 Avg Close $34.67 Range $32.84 - $36.40

Q1 2014

Shares 1,592,257 Value ($000) $65,140 Avg Close $31.98 Range $29.78 - $34.81

Q4 2013

Shares 1,673,577 Value ($000) $64,031 Avg Close $28.79 Range $26.80 - $32.11

Q3 2013

Shares 2,147,677 Value ($000) $71,239 Avg Close $27.07 Range $24.90 - $28.66

Q2 2013

Shares 2,299,357 Value ($000) $70,613 Avg Close $27.58 Range $24.82 - $29.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	309,435	$60	$238.05	$177.07 - $322.54
Q3 2025	337,428	$95	$254.17	$215.48 - $345.12
Q2 2025	331,836	$73	$160.80	$117.98 - $227.34
Q1 2025	360,759	$50	$161.57	$135.75 - $190.57
Q4 2024	354,868	$59	$175.85	$162.93 - $196.36
Q3 2024	285,309	$49	$143.05	$124.23 - $171.89
Q2 2024	316,742	$45	$122.30	$111.11 - $143.16
Q1 2024	320,236	$40	$112.35	$99.52 - $130.38
Q4 2023	347,344	$37	$106.71	$97.10 - $115.10
Q3 2023	303,009	$32	$112.78	$100.65 - $124.19
Q2 2023	303,009	$36	$100.39	$89.07 - $123.87
Q1 2023	146,842	$14	$84.79	$79.26 - $89.95
Q4 2022	146,842	$12	$73.20	$58.29 - $82.46
Q3 2022	146,842	$8,968	$70.16	$58.27 - $76.57
Q1 2022	115,922	$9,590	$76.97	$66.76 - $85.10
Q4 2021	120,967	$10,550	$88.90	$82.57 - $100.72
Q3 2021	401,299	$34,965	$83.33	$73.26 - $87.09
Q2 2021	421,299	$32,794	$73.60	$65.85 - $79.96
Q1 2021	407,329	$28,583	$60.61	$55.94 - $68.93
Q4 2020	410,599	$26,561	$55.51	$51.43 - $61.75
Q3 2020	439,599	$26,244	$52.75	$49.85 - $58.15
Q2 2020	434,924	$24,038	$48.99	$42.39 - $51.78
Q1 2020	544,524	$26,317	$47.50	$36.56 - $51.46
Q4 2019	227,774	$12,067	$50.44	$48.07 - $52.55
Q3 2019	242,774	$13,360	$50.38	$46.77 - $54.99
Q2 2019	242,774	$13,831	$49.16	$45.34 - $52.23
Q1 2019	257,524	$13,832	$46.07	$40.02 - $49.20
Q4 2018	306,524	$13,840	$43.16	$38.21 - $46.67
Q3 2018	293,924	$15,155	$43.58	$39.14 - $46.78
Q2 2018	332,924	$14,669	$41.17	$38.06 - $43.52
Q1 2018	332,924	$15,231	$44.25	$39.63 - $47.62
Q4 2017	331,474	$15,672	$43.49	$41.69 - $45.48
Q3 2017	331,474	$16,027	$43.94	$42.09 - $46.95
Q2 2017	331,474	$16,620	$40.10	$38.38 - $45.64
Q1 2017	340,724	$15,200	$36.49	$33.57 - $41.18
Q4 2016	374,624	$14,404	$34.14	$32.84 - $35.91
Q3 2016	412,224	$16,192	$35.43	$33.66 - $36.45
Q2 2016	412,224	$16,872	$34.58	$32.99 - $35.95
Q1 2016	435,024	$17,797	$31.95	$28.60 - $36.25
Q4 2015	435,024	$15,891	$32.82	$30.52 - $34.94
Q3 2015	441,624	$15,951	$32.91	$30.09 - $35.12
Q2 2015	441,624	$17,797	$37.00	$34.22 - $38.59
Q1 2015	985,124	$42,508	$36.84	$35.08 - $38.54
Q4 2014	1,007,824	$45,322	$34.50	$30.37 - $39.60
Q3 2014	1,010,324	$38,675	$34.22	$32.24 - $35.57
Q2 2014	1,535,257	$62,223	$34.67	$32.84 - $36.40
Q1 2014	1,592,257	$65,140	$31.98	$29.78 - $34.81
Q4 2013	1,673,577	$64,031	$28.79	$26.80 - $32.11
Q3 2013	2,147,677	$71,239	$27.07	$24.90 - $28.66
Q2 2013	2,299,357	$70,613	$27.58	$24.82 - $29.36