ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q3 2025
Shares 1,206 Value ($000) $339 Avg Close $254.17 Range $215.48 - $345.12
Q2 2025
Shares 11,273 Value ($000) $2,465 Avg Close $160.80 Range $117.98 - $227.34
Q1 2025
Shares 6,371 Value ($000) $891 Avg Close $161.57 Range $135.75 - $190.57
Q3 2024
Shares 2,075 Value ($000) $354 Avg Close $143.05 Range $124.23 - $171.89
Q1 2024
Shares 5,797 Value ($000) $728 Avg Close $112.35 Range $99.52 - $130.38
Q4 2023
Shares 30,732 Value ($000) $3,240 Avg Close $106.71 Range $97.10 - $115.10
Q3 2023
Shares 110,938 Value ($000) $11,751 Avg Close $112.78 Range $100.65 - $124.19
Q2 2023
Shares 27,474 Value ($000) $3,272 Avg Close $100.39 Range $89.07 - $123.87
Q1 2023
Shares 23,418 Value ($000) $2,176 Avg Close $84.79 Range $79.26 - $89.95
Q4 2022
Shares 61,388 Value ($000) $5,018 Avg Close $73.20 Range $58.29 - $82.46
Q3 2022
Shares 66,397 Value ($000) $4,054 Avg Close $70.16 Range $58.27 - $76.57
Q2 2022
Shares 51,531 Value ($000) $3,600 Avg Close $69.84 Range $60.85 - $80.35
Q1 2022
Shares 32,552 Value ($000) $2,693 Avg Close $76.97 Range $66.76 - $85.10
Q4 2021
Shares 10,312 Value ($000) $899 Avg Close $88.90 Range $82.57 - $100.72
Q2 2018
Shares 28,500 Value ($000) $1,255 Avg Close $41.17 Range $38.06 - $43.52
Q2 2015
Shares 10,700 Value ($000) $431 Avg Close $37.00 Range $34.22 - $38.59
Q4 2014
Shares 95,000 Value ($000) $4,272 Avg Close $34.50 Range $30.37 - $39.60