ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q4 2025

Shares 48,587 Value ($000) $9 Avg Close $238.05 Range $177.07 - $322.54

Q3 2025

Shares 10,843 Value ($000) $3 Avg Close $254.17 Range $215.48 - $345.12

Q2 2025

Shares 9,262 Value ($000) $2 Avg Close $160.80 Range $117.98 - $227.34

Q4 2024

Shares 6,367 Value ($000) $1 Avg Close $175.85 Range $162.93 - $196.36

Q3 2024

Shares 10,889 Value ($000) $2 Avg Close $143.05 Range $124.23 - $171.89

Q2 2024

Shares 4,190 Value ($000) $1 Avg Close $122.30 Range $111.11 - $143.16

Q1 2024

Shares 7,560 Value ($000) $1 Avg Close $112.35 Range $99.52 - $130.38

Q3 2023

Shares 4,380 Value ($000) $0 Avg Close $112.78 Range $100.65 - $124.19

Q2 2023

Shares 10,460 Value ($000) $1 Avg Close $100.39 Range $89.07 - $123.87

Q2 2022

Shares 3,670 Value ($000) $256 Avg Close $69.84 Range $60.85 - $80.35

Q4 2021

Shares 50,947 Value ($000) $4,443 Avg Close $88.90 Range $82.57 - $100.72

Q3 2020

Shares 6,744 Value ($000) $403 Avg Close $52.75 Range $49.85 - $58.15

Q4 2019

Shares 56,888 Value ($000) $3,014 Avg Close $50.44 Range $48.07 - $52.55

Q2 2019

Shares 342,961 Value ($000) $19,538 Avg Close $49.16 Range $45.34 - $52.23

Q4 2018

Shares 305,261 Value ($000) $13,783 Avg Close $43.16 Range $38.21 - $46.67

Q2 2018

Shares 47,661 Value ($000) $2,100 Avg Close $41.17 Range $38.06 - $43.52

Q4 2017

Shares 342,511 Value ($000) $16,194 Avg Close $43.49 Range $41.69 - $45.48

Q3 2017

Shares 156,928 Value ($000) $7,587 Avg Close $43.94 Range $42.09 - $46.95

Q2 2017

Shares 269,299 Value ($000) $13,503 Avg Close $40.10 Range $38.38 - $45.64

Q1 2017

Shares 315,959 Value ($000) $14,095 Avg Close $36.49 Range $33.57 - $41.18

Q3 2016

Shares 53,527 Value ($000) $2,103 Avg Close $35.43 Range $33.66 - $36.45

Q1 2016

Shares 189,599 Value ($000) $7,756 Avg Close $31.95 Range $28.60 - $36.25

Q4 2015

Shares 179,990 Value ($000) $6,575 Avg Close $32.82 Range $30.52 - $34.94

Q1 2015

Shares 29,748 Value ($000) $1,284 Avg Close $36.84 Range $35.08 - $38.54

Q4 2014

Shares 54,020 Value ($000) $2,429 Avg Close $34.50 Range $30.37 - $39.60

Q3 2014

Shares 137,722 Value ($000) $5,272 Avg Close $34.22 Range $32.24 - $35.57

Q4 2013

Shares 13,518 Value ($000) $517 Avg Close $28.79 Range $26.80 - $32.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	48,587	$9	$238.05	$177.07 - $322.54
Q3 2025	10,843	$3	$254.17	$215.48 - $345.12
Q2 2025	9,262	$2	$160.80	$117.98 - $227.34
Q4 2024	6,367	$1	$175.85	$162.93 - $196.36
Q3 2024	10,889	$2	$143.05	$124.23 - $171.89
Q2 2024	4,190	$1	$122.30	$111.11 - $143.16
Q1 2024	7,560	$1	$112.35	$99.52 - $130.38
Q3 2023	4,380	$0	$112.78	$100.65 - $124.19
Q2 2023	10,460	$1	$100.39	$89.07 - $123.87
Q2 2022	3,670	$256	$69.84	$60.85 - $80.35
Q4 2021	50,947	$4,443	$88.90	$82.57 - $100.72
Q3 2020	6,744	$403	$52.75	$49.85 - $58.15
Q4 2019	56,888	$3,014	$50.44	$48.07 - $52.55
Q2 2019	342,961	$19,538	$49.16	$45.34 - $52.23
Q4 2018	305,261	$13,783	$43.16	$38.21 - $46.67
Q2 2018	47,661	$2,100	$41.17	$38.06 - $43.52
Q4 2017	342,511	$16,194	$43.49	$41.69 - $45.48
Q3 2017	156,928	$7,587	$43.94	$42.09 - $46.95
Q2 2017	269,299	$13,503	$40.10	$38.38 - $45.64
Q1 2017	315,959	$14,095	$36.49	$33.57 - $41.18
Q3 2016	53,527	$2,103	$35.43	$33.66 - $36.45
Q1 2016	189,599	$7,756	$31.95	$28.60 - $36.25
Q4 2015	179,990	$6,575	$32.82	$30.52 - $34.94
Q1 2015	29,748	$1,284	$36.84	$35.08 - $38.54
Q4 2014	54,020	$2,429	$34.50	$30.37 - $39.60
Q3 2014	137,722	$5,272	$34.22	$32.24 - $35.57
Q4 2013	13,518	$517	$28.79	$26.80 - $32.11