ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025

Shares 410,095 Value ($000) $79,932 Avg Close $238.05 Range $177.07 - $322.54

Q3 2025

Shares 372,032 Value ($000) $104,630 Avg Close $254.17 Range $215.48 - $345.12

Q2 2025

Shares 396,649 Value ($000) $86,719 Avg Close $160.80 Range $117.98 - $227.34

Q1 2025

Shares 353,274 Value ($000) $49,391 Avg Close $161.57 Range $135.75 - $190.57

Q4 2024

Shares 366,034 Value ($000) $60,996 Avg Close $175.85 Range $162.93 - $196.36

Q3 2024

Shares 345,043 Value ($000) $58,795 Avg Close $143.05 Range $124.23 - $171.89

Q2 2024

Shares 355,652 Value ($000) $50,218 Avg Close $122.30 Range $111.11 - $143.16

Q1 2024

Shares 345,002 Value ($000) $43,336 Avg Close $112.35 Range $99.52 - $130.38

Q4 2023

Shares 353,889 Value ($000) $37,311 Avg Close $106.71 Range $97.10 - $115.10

Q3 2023

Shares 357,341 Value ($000) $37,850 Avg Close $112.78 Range $100.65 - $124.19

Q2 2023

Shares 347,814 Value ($000) $41,421 Avg Close $100.39 Range $89.07 - $123.87

Q1 2023

Shares 324,211 Value ($000) $30,126 Avg Close $84.79 Range $79.26 - $89.95

Q4 2022

Shares 268,136 Value ($000) $21,917 Avg Close $73.20 Range $58.29 - $82.46

Q3 2022

Shares 276,887 Value ($000) $16,910 Avg Close $70.16 Range $58.27 - $76.57

Q2 2022

Shares 315,477 Value ($000) $22,044 Avg Close $69.84 Range $60.85 - $80.35

Q1 2022

Shares 426,392 Value ($000) $35,276 Avg Close $76.97 Range $66.76 - $85.10

Q4 2021

Shares 467,236 Value ($000) $40,747 Avg Close $88.90 Range $82.57 - $100.72

Q3 2021

Shares 377,596 Value ($000) $32,900 Avg Close $83.33 Range $73.26 - $87.09

Q2 2021

Shares 391,992 Value ($000) $30,512 Avg Close $73.60 Range $65.85 - $79.96

Q1 2021

Shares 376,860 Value ($000) $26,444 Avg Close $60.61 Range $55.94 - $68.93

Q4 2020

Shares 365,057 Value ($000) $23,616 Avg Close $55.51 Range $51.43 - $61.75

Q3 2020

Shares 340,227 Value ($000) $20,312 Avg Close $52.75 Range $49.85 - $58.15

Q2 2020

Shares 357,174 Value ($000) $19,741 Avg Close $48.99 Range $42.39 - $51.78

Q1 2020

Shares 315,394 Value ($000) $15,243 Avg Close $47.50 Range $36.56 - $51.46

Q4 2019

Shares 482,672 Value ($000) $25,572 Avg Close $50.44 Range $48.07 - $52.55

Q3 2019

Shares 428,105 Value ($000) $23,559 Avg Close $50.38 Range $46.77 - $54.99

Q2 2019

Shares 449,026 Value ($000) $25,581 Avg Close $49.16 Range $45.34 - $52.23

Q1 2019

Shares 485,862 Value ($000) $26,096 Avg Close $46.07 Range $40.02 - $49.20

Q4 2018

Shares 526,048 Value ($000) $23,751 Avg Close $43.16 Range $38.21 - $46.67

Q3 2018

Shares 580,829 Value ($000) $29,948 Avg Close $43.58 Range $39.14 - $46.78

Q2 2018

Shares 650,795 Value ($000) $28,674 Avg Close $41.17 Range $38.06 - $43.52

Q1 2018

Shares 664,523 Value ($000) $30,402 Avg Close $44.25 Range $39.63 - $47.62

Q4 2017

Shares 631,285 Value ($000) $29,847 Avg Close $43.49 Range $41.69 - $45.48

Q3 2017

Shares 401,428 Value ($000) $19,409 Avg Close $43.94 Range $42.09 - $46.95

Q2 2017

Shares 369,083 Value ($000) $18,506 Avg Close $40.10 Range $38.38 - $45.64

Q1 2017

Shares 337,288 Value ($000) $15,046 Avg Close $36.49 Range $33.57 - $41.18

Q4 2016

Shares 346,344 Value ($000) $13,317 Avg Close $34.14 Range $32.84 - $35.91

Q3 2016

Shares 265,644 Value ($000) $10,434 Avg Close $35.43 Range $33.66 - $36.45

Q2 2016

Shares 400,475 Value ($000) $16,391 Avg Close $34.58 Range $32.99 - $35.95

Q1 2016

Shares 399,312 Value ($000) $16,336 Avg Close $31.95 Range $28.60 - $36.25

Q4 2015

Shares 558,352 Value ($000) $20,397 Avg Close $32.82 Range $30.52 - $34.94

Q3 2015

Shares 513,959 Value ($000) $18,564 Avg Close $32.91 Range $30.09 - $35.12

Q2 2015

Shares 459,548 Value ($000) $18,520 Avg Close $37.00 Range $34.22 - $38.59

Q1 2015

Shares 573,750 Value ($000) $24,757 Avg Close $36.84 Range $35.08 - $38.54

Q4 2014

Shares 662,872 Value ($000) $29,809 Avg Close $34.50 Range $30.37 - $39.60

Q3 2014

Shares 597,241 Value ($000) $22,862 Avg Close $34.22 Range $32.24 - $35.57

Q2 2014

Shares 669,973 Value ($000) $27,154 Avg Close $34.67 Range $32.84 - $36.40

Q1 2014

Shares 771,530 Value ($000) $31,563 Avg Close $31.98 Range $29.78 - $34.81

Q4 2013

Shares 726,226 Value ($000) $27,785 Avg Close $28.79 Range $26.80 - $32.11

Q3 2013

Shares 338,346 Value ($000) $11,223 Avg Close $27.07 Range $24.90 - $28.66

Q2 2013

Shares 1,388,065 Value ($000) $42,641 Avg Close $27.58 Range $24.82 - $29.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	410,095	$79,932	$238.05	$177.07 - $322.54
Q3 2025	372,032	$104,630	$254.17	$215.48 - $345.12
Q2 2025	396,649	$86,719	$160.80	$117.98 - $227.34
Q1 2025	353,274	$49,391	$161.57	$135.75 - $190.57
Q4 2024	366,034	$60,996	$175.85	$162.93 - $196.36
Q3 2024	345,043	$58,795	$143.05	$124.23 - $171.89
Q2 2024	355,652	$50,218	$122.30	$111.11 - $143.16
Q1 2024	345,002	$43,336	$112.35	$99.52 - $130.38
Q4 2023	353,889	$37,311	$106.71	$97.10 - $115.10
Q3 2023	357,341	$37,850	$112.78	$100.65 - $124.19
Q2 2023	347,814	$41,421	$100.39	$89.07 - $123.87
Q1 2023	324,211	$30,126	$84.79	$79.26 - $89.95
Q4 2022	268,136	$21,917	$73.20	$58.29 - $82.46
Q3 2022	276,887	$16,910	$70.16	$58.27 - $76.57
Q2 2022	315,477	$22,044	$69.84	$60.85 - $80.35
Q1 2022	426,392	$35,276	$76.97	$66.76 - $85.10
Q4 2021	467,236	$40,747	$88.90	$82.57 - $100.72
Q3 2021	377,596	$32,900	$83.33	$73.26 - $87.09
Q2 2021	391,992	$30,512	$73.60	$65.85 - $79.96
Q1 2021	376,860	$26,444	$60.61	$55.94 - $68.93
Q4 2020	365,057	$23,616	$55.51	$51.43 - $61.75
Q3 2020	340,227	$20,312	$52.75	$49.85 - $58.15
Q2 2020	357,174	$19,741	$48.99	$42.39 - $51.78
Q1 2020	315,394	$15,243	$47.50	$36.56 - $51.46
Q4 2019	482,672	$25,572	$50.44	$48.07 - $52.55
Q3 2019	428,105	$23,559	$50.38	$46.77 - $54.99
Q2 2019	449,026	$25,581	$49.16	$45.34 - $52.23
Q1 2019	485,862	$26,096	$46.07	$40.02 - $49.20
Q4 2018	526,048	$23,751	$43.16	$38.21 - $46.67
Q3 2018	580,829	$29,948	$43.58	$39.14 - $46.78
Q2 2018	650,795	$28,674	$41.17	$38.06 - $43.52
Q1 2018	664,523	$30,402	$44.25	$39.63 - $47.62
Q4 2017	631,285	$29,847	$43.49	$41.69 - $45.48
Q3 2017	401,428	$19,409	$43.94	$42.09 - $46.95
Q2 2017	369,083	$18,506	$40.10	$38.38 - $45.64
Q1 2017	337,288	$15,046	$36.49	$33.57 - $41.18
Q4 2016	346,344	$13,317	$34.14	$32.84 - $35.91
Q3 2016	265,644	$10,434	$35.43	$33.66 - $36.45
Q2 2016	400,475	$16,391	$34.58	$32.99 - $35.95
Q1 2016	399,312	$16,336	$31.95	$28.60 - $36.25
Q4 2015	558,352	$20,397	$32.82	$30.52 - $34.94
Q3 2015	513,959	$18,564	$32.91	$30.09 - $35.12
Q2 2015	459,548	$18,520	$37.00	$34.22 - $38.59
Q1 2015	573,750	$24,757	$36.84	$35.08 - $38.54
Q4 2014	662,872	$29,809	$34.50	$30.37 - $39.60
Q3 2014	597,241	$22,862	$34.22	$32.24 - $35.57
Q2 2014	669,973	$27,154	$34.67	$32.84 - $36.40
Q1 2014	771,530	$31,563	$31.98	$29.78 - $34.81
Q4 2013	726,226	$27,785	$28.79	$26.80 - $32.11
Q3 2013	338,346	$11,223	$27.07	$24.90 - $28.66
Q2 2013	1,388,065	$42,641	$27.58	$24.82 - $29.36