ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q4 2024
Shares 20,729 Value ($000) $3,454 Avg Close $175.85 Range $162.93 - $196.36
Q1 2024
Shares 52,486 Value ($000) $6,593 Avg Close $112.35 Range $99.52 - $130.38
Q4 2023
Shares 11,926 Value ($000) $1,257 Avg Close $106.71 Range $97.10 - $115.10
Q3 2023
Shares 4,926 Value ($000) $522 Avg Close $112.78 Range $100.65 - $124.19
Q2 2023
Shares 1,993 Value ($000) $237 Avg Close $100.39 Range $89.07 - $123.87
Q1 2018
Shares 117,642 Value ($000) $5,382,000 Avg Close $44.25 Range $39.63 - $47.62
Q4 2017
Shares 34,698 Value ($000) $1,641,000 Avg Close $43.49 Range $41.69 - $45.48
Q3 2017
Shares 340,107 Value ($000) $16,444,000 Avg Close $43.94 Range $42.09 - $46.95
Q1 2017
Shares 175,000 Value ($000) $7,807,000 Avg Close $36.49 Range $33.57 - $41.18
Q2 2016
Shares 368,099 Value ($000) $15,066,000 Avg Close $34.58 Range $32.99 - $35.95
Q1 2016
Shares 180,000 Value ($000) $7,364,000 Avg Close $31.95 Range $28.60 - $36.25
Q2 2015
Shares 75,000 Value ($000) $3,022,000 Avg Close $37.00 Range $34.22 - $38.59
Q1 2015
Shares 272,429 Value ($000) $11,755,000 Avg Close $36.84 Range $35.08 - $38.54