ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q4 2025

Shares 356,475 Value ($000) $69,469 Avg Close $238.05 Range $177.07 - $322.54

Q3 2025

Shares 305,521 Value ($000) $85,929 Avg Close $254.17 Range $215.48 - $345.12

Q2 2025

Shares 292,787 Value ($000) $64,006 Avg Close $160.80 Range $117.98 - $227.34

Q1 2025

Shares 297,268 Value ($000) $41,561 Avg Close $161.57 Range $135.75 - $190.57

Q4 2024

Shares 260,001 Value ($000) $43,333 Avg Close $175.85 Range $162.93 - $196.36

Q3 2024

Shares 222,147 Value ($000) $37,855 Avg Close $143.05 Range $124.23 - $171.89

Q2 2024

Shares 211,371 Value ($000) $29,845 Avg Close $122.30 Range $111.11 - $143.16

Q1 2024

Shares 201,912 Value ($000) $25,361 Avg Close $112.35 Range $99.52 - $130.38

Q4 2023

Shares 171,762 Value ($000) $18,108 Avg Close $106.71 Range $97.10 - $115.10

Q3 2023

Shares 163,966 Value ($000) $17,369 Avg Close $112.78 Range $100.65 - $124.19

Q2 2023

Shares 135,312 Value ($000) $16,114 Avg Close $100.39 Range $89.07 - $123.87

Q1 2023

Shares 109,714 Value ($000) $10,196 Avg Close $84.79 Range $79.26 - $89.95

Q4 2022

Shares 100,364 Value ($000) $8,205 Avg Close $73.20 Range $58.29 - $82.46

Q3 2022

Shares 100,107 Value ($000) $6,114 Avg Close $70.16 Range $58.27 - $76.57

Q2 2022

Shares 83,190 Value ($000) $5,813 Avg Close $69.84 Range $60.85 - $80.35

Q1 2022

Shares 83,560 Value ($000) $6,913 Avg Close $76.97 Range $66.76 - $85.10

Q4 2021

Shares 71,946 Value ($000) $6,274 Avg Close $88.90 Range $82.57 - $100.72

Q3 2021

Shares 74,001 Value ($000) $6,448 Avg Close $83.33 Range $73.26 - $87.09

Q2 2021

Shares 51,382 Value ($000) $4,000 Avg Close $73.60 Range $65.85 - $79.96

Q1 2021

Shares 54,606 Value ($000) $3,831 Avg Close $60.61 Range $55.94 - $68.93

Q4 2020

Shares 36,714 Value ($000) $2,375 Avg Close $55.51 Range $51.43 - $61.75

Q3 2020

Shares 43,585 Value ($000) $2,602 Avg Close $52.75 Range $49.85 - $58.15

Q2 2020

Shares 40,608 Value ($000) $2,256 Avg Close $48.99 Range $42.39 - $51.78

Q1 2020

Shares 47,744 Value ($000) $2,307 Avg Close $47.50 Range $36.56 - $51.46

Q4 2019

Shares 70,463 Value ($000) $3,735 Avg Close $50.44 Range $48.07 - $52.55

Q3 2019

Shares 70,690 Value ($000) $3,890 Avg Close $50.38 Range $46.77 - $54.99

Q2 2019

Shares 70,701 Value ($000) $4,028 Avg Close $49.16 Range $45.34 - $52.23

Q1 2019

Shares 99,561 Value ($000) $5,346 Avg Close $46.07 Range $40.02 - $49.20

Q4 2018

Shares 180,110 Value ($000) $8,132 Avg Close $43.16 Range $38.21 - $46.67

Q3 2018

Shares 186,731 Value ($000) $9,628 Avg Close $43.58 Range $39.14 - $46.78

Q2 2018

Shares 345,531 Value ($000) $15,727 Avg Close $41.17 Range $38.06 - $43.52

Q1 2018

Shares 334,707 Value ($000) $15,311 Avg Close $44.25 Range $39.63 - $47.62

Q4 2017

Shares 254,660 Value ($000) $12,041 Avg Close $43.49 Range $41.69 - $45.48

Q3 2017

Shares 102,620 Value ($000) $4,961 Avg Close $43.94 Range $42.09 - $46.95

Q2 2017

Shares 77,319 Value ($000) $3,877 Avg Close $40.10 Range $38.38 - $45.64

Q1 2017

Shares 74,901 Value ($000) $3,343 Avg Close $36.49 Range $33.57 - $41.18

Q4 2016

Shares 32,455 Value ($000) $1,248 Avg Close $34.14 Range $32.84 - $35.91

Q3 2016

Shares 27,538 Value ($000) $1,082 Avg Close $35.43 Range $33.66 - $36.45

Q2 2016

Shares 23,277 Value ($000) $954 Avg Close $34.58 Range $32.99 - $35.95

Q1 2016

Shares 73,178 Value ($000) $2,994 Avg Close $31.95 Range $28.60 - $36.25

Q4 2015

Shares 270,372 Value ($000) $9,719 Avg Close $32.82 Range $30.52 - $34.94

Q3 2015

Shares 238,486 Value ($000) $8,623 Avg Close $32.91 Range $30.09 - $35.12

Q2 2015

Shares 248,779 Value ($000) $10,031 Avg Close $37.00 Range $34.22 - $38.59

Q1 2015

Shares 228,827 Value ($000) $9,876 Avg Close $36.84 Range $35.08 - $38.54

Q4 2014

Shares 283,670 Value ($000) $12,749 Avg Close $34.50 Range $30.37 - $39.60

Q3 2014

Shares 243,777 Value ($000) $9,328 Avg Close $34.22 Range $32.24 - $35.57

Q2 2014

Shares 198,725 Value ($000) $8,057 Avg Close $34.67 Range $32.84 - $36.40

Q1 2014

Shares 201,380 Value ($000) $8,237 Avg Close $31.98 Range $29.78 - $34.81

Q4 2013

Shares 144,325 Value ($000) $5,522 Avg Close $28.79 Range $26.80 - $32.11

Q3 2013

Shares 27,220 Value ($000) $903 Avg Close $27.07 Range $24.90 - $28.66

Q2 2013

Shares 30,775 Value ($000) $944 Avg Close $27.58 Range $24.82 - $29.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	356,475	$69,469	$238.05	$177.07 - $322.54
Q3 2025	305,521	$85,929	$254.17	$215.48 - $345.12
Q2 2025	292,787	$64,006	$160.80	$117.98 - $227.34
Q1 2025	297,268	$41,561	$161.57	$135.75 - $190.57
Q4 2024	260,001	$43,333	$175.85	$162.93 - $196.36
Q3 2024	222,147	$37,855	$143.05	$124.23 - $171.89
Q2 2024	211,371	$29,845	$122.30	$111.11 - $143.16
Q1 2024	201,912	$25,361	$112.35	$99.52 - $130.38
Q4 2023	171,762	$18,108	$106.71	$97.10 - $115.10
Q3 2023	163,966	$17,369	$112.78	$100.65 - $124.19
Q2 2023	135,312	$16,114	$100.39	$89.07 - $123.87
Q1 2023	109,714	$10,196	$84.79	$79.26 - $89.95
Q4 2022	100,364	$8,205	$73.20	$58.29 - $82.46
Q3 2022	100,107	$6,114	$70.16	$58.27 - $76.57
Q2 2022	83,190	$5,813	$69.84	$60.85 - $80.35
Q1 2022	83,560	$6,913	$76.97	$66.76 - $85.10
Q4 2021	71,946	$6,274	$88.90	$82.57 - $100.72
Q3 2021	74,001	$6,448	$83.33	$73.26 - $87.09
Q2 2021	51,382	$4,000	$73.60	$65.85 - $79.96
Q1 2021	54,606	$3,831	$60.61	$55.94 - $68.93
Q4 2020	36,714	$2,375	$55.51	$51.43 - $61.75
Q3 2020	43,585	$2,602	$52.75	$49.85 - $58.15
Q2 2020	40,608	$2,256	$48.99	$42.39 - $51.78
Q1 2020	47,744	$2,307	$47.50	$36.56 - $51.46
Q4 2019	70,463	$3,735	$50.44	$48.07 - $52.55
Q3 2019	70,690	$3,890	$50.38	$46.77 - $54.99
Q2 2019	70,701	$4,028	$49.16	$45.34 - $52.23
Q1 2019	99,561	$5,346	$46.07	$40.02 - $49.20
Q4 2018	180,110	$8,132	$43.16	$38.21 - $46.67
Q3 2018	186,731	$9,628	$43.58	$39.14 - $46.78
Q2 2018	345,531	$15,727	$41.17	$38.06 - $43.52
Q1 2018	334,707	$15,311	$44.25	$39.63 - $47.62
Q4 2017	254,660	$12,041	$43.49	$41.69 - $45.48
Q3 2017	102,620	$4,961	$43.94	$42.09 - $46.95
Q2 2017	77,319	$3,877	$40.10	$38.38 - $45.64
Q1 2017	74,901	$3,343	$36.49	$33.57 - $41.18
Q4 2016	32,455	$1,248	$34.14	$32.84 - $35.91
Q3 2016	27,538	$1,082	$35.43	$33.66 - $36.45
Q2 2016	23,277	$954	$34.58	$32.99 - $35.95
Q1 2016	73,178	$2,994	$31.95	$28.60 - $36.25
Q4 2015	270,372	$9,719	$32.82	$30.52 - $34.94
Q3 2015	238,486	$8,623	$32.91	$30.09 - $35.12
Q2 2015	248,779	$10,031	$37.00	$34.22 - $38.59
Q1 2015	228,827	$9,876	$36.84	$35.08 - $38.54
Q4 2014	283,670	$12,749	$34.50	$30.37 - $39.60
Q3 2014	243,777	$9,328	$34.22	$32.24 - $35.57
Q2 2014	198,725	$8,057	$34.67	$32.84 - $36.40
Q1 2014	201,380	$8,237	$31.98	$29.78 - $34.81
Q4 2013	144,325	$5,522	$28.79	$26.80 - $32.11
Q3 2013	27,220	$903	$27.07	$24.90 - $28.66
Q2 2013	30,775	$944	$27.58	$24.82 - $29.36