ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

DELTEC ASSET MANAGEMENT LLC's Holding History (CIK: 0001269950)

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

Q3 2025
Shares 1,000 Value ($000) $281 Avg Close $254.17 Range $215.48 - $345.12
Q2 2025
Shares 1,000 Value ($000) $219 Avg Close $160.80 Range $117.98 - $227.34
Q4 2023
Shares 22,000 Value ($000) $2,319 Avg Close $106.71 Range $97.10 - $115.10
Q3 2023
Shares 19,000 Value ($000) $2,012 Avg Close $112.78 Range $100.65 - $124.19
Q1 2018
Shares 91,791 Value ($000) $4,199 Avg Close $44.25 Range $39.63 - $47.62
Q4 2017
Shares 219,536 Value ($000) $10,380 Avg Close $43.49 Range $41.69 - $45.48
Q3 2017
Shares 255,536 Value ($000) $12,355 Avg Close $43.94 Range $42.09 - $46.95
Q2 2017
Shares 114,636 Value ($000) $5,748 Avg Close $40.10 Range $38.38 - $45.64
Q1 2017
Shares 82,636 Value ($000) $3,686 Avg Close $36.49 Range $33.57 - $41.18
Q4 2016
Shares 82,636 Value ($000) $3,177 Avg Close $34.14 Range $32.84 - $35.91
Q3 2016
Shares 20,636 Value ($000) $811 Avg Close $35.43 Range $33.66 - $36.45