ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

MUFG SECURITIES AMERICAS INC.'s Holding History (CIK: 0000867626)

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

Q4 2025

Shares 45,313 Value ($000) $8,832 Avg Close $238.05 Range $177.07 - $322.54

Q3 2025

Shares 44,689 Value ($000) $12,568 Avg Close $254.17 Range $215.48 - $345.12

Q2 2025

Shares 36,047 Value ($000) $7,881 Avg Close $160.80 Range $117.98 - $227.34

Q1 2025

Shares 28,715 Value ($000) $4,015 Avg Close $161.57 Range $135.75 - $190.57

Q4 2024

Shares 23,725 Value ($000) $3,954 Avg Close $175.85 Range $162.93 - $196.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	45,313	$8,832	$238.05	$177.07 - $322.54
Q3 2025	44,689	$12,568	$254.17	$215.48 - $345.12
Q2 2025	36,047	$7,881	$160.80	$117.98 - $227.34
Q1 2025	28,715	$4,015	$161.57	$135.75 - $190.57
Q4 2024	23,725	$3,954	$175.85	$162.93 - $196.36