ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2025

Shares 8,078 Value ($000) $1,574 Avg Close $238.05 Range $177.07 - $322.54

Q3 2025

Shares 18,024 Value ($000) $5,069 Avg Close $254.17 Range $215.48 - $345.12

Q2 2025

Shares 5,839 Value ($000) $1,277 Avg Close $160.80 Range $117.98 - $227.34

Q1 2025

Shares 47,597 Value ($000) $6,655 Avg Close $161.57 Range $135.75 - $190.57

Q4 2024

Shares 9,179 Value ($000) $1,530 Avg Close $175.85 Range $162.93 - $196.36

Q3 2024

Shares 11,470 Value ($000) $1,954 Avg Close $143.05 Range $124.23 - $171.89

Q4 2023

Shares 3,867 Value ($000) $408 Avg Close $106.71 Range $97.10 - $115.10

Q2 2022

Shares 9,898 Value ($000) $692 Avg Close $69.84 Range $60.85 - $80.35

Q3 2021

Shares 4,055 Value ($000) $353 Avg Close $83.33 Range $73.26 - $87.09

Q3 2020

Shares 26,221 Value ($000) $1,565 Avg Close $52.75 Range $49.85 - $58.15

Q3 2019

Shares 2,995 Value ($000) $165 Avg Close $50.38 Range $46.77 - $54.99

Q2 2019

Shares 14,780 Value ($000) $842 Avg Close $49.16 Range $45.34 - $52.23

Q1 2018

Shares 27,587 Value ($000) $1,262 Avg Close $44.25 Range $39.63 - $47.62

Q3 2017

Shares 31,450 Value ($000) $1,521 Avg Close $43.94 Range $42.09 - $46.95

Q2 2017

Shares 52,884 Value ($000) $2,652 Avg Close $40.10 Range $38.38 - $45.64

Q4 2016

Shares 1,458 Value ($000) $56 Avg Close $34.14 Range $32.84 - $35.91

Q3 2016

Shares 10,155 Value ($000) $399 Avg Close $35.43 Range $33.66 - $36.45

Q2 2016

Shares 16,865 Value ($000) $690 Avg Close $34.58 Range $32.99 - $35.95

Q1 2016

Shares 22,094 Value ($000) $904 Avg Close $31.95 Range $28.60 - $36.25

Q4 2015

Shares 20,281 Value ($000) $741 Avg Close $32.82 Range $30.52 - $34.94

Q3 2015

Shares 32,493 Value ($000) $1,174 Avg Close $32.91 Range $30.09 - $35.12

Q2 2015

Shares 58,268 Value ($000) $2,348 Avg Close $37.00 Range $34.22 - $38.59

Q1 2015

Shares 63,947 Value ($000) $2,759 Avg Close $36.84 Range $35.08 - $38.54

Q4 2014

Shares 9,452 Value ($000) $425 Avg Close $34.50 Range $30.37 - $39.60

Q3 2014

Shares 3,375 Value ($000) $129 Avg Close $34.22 Range $32.24 - $35.57

Q2 2014

Shares 8,175 Value ($000) $331 Avg Close $34.67 Range $32.84 - $36.40

Q1 2014

Shares 23,896 Value ($000) $978 Avg Close $31.98 Range $29.78 - $34.81

Q4 2013

Shares 26,974 Value ($000) $1,032 Avg Close $28.79 Range $26.80 - $32.11

Q2 2013

Shares 1,600 Value ($000) $49 Avg Close $27.58 Range $24.82 - $29.36

Q1 2013

Shares 900 Value ($000) $29 Avg Close $28.92 Range $25.91 - $30.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,078	$1,574	$238.05	$177.07 - $322.54
Q3 2025	18,024	$5,069	$254.17	$215.48 - $345.12
Q2 2025	5,839	$1,277	$160.80	$117.98 - $227.34
Q1 2025	47,597	$6,655	$161.57	$135.75 - $190.57
Q4 2024	9,179	$1,530	$175.85	$162.93 - $196.36
Q3 2024	11,470	$1,954	$143.05	$124.23 - $171.89
Q4 2023	3,867	$408	$106.71	$97.10 - $115.10
Q2 2022	9,898	$692	$69.84	$60.85 - $80.35
Q3 2021	4,055	$353	$83.33	$73.26 - $87.09
Q3 2020	26,221	$1,565	$52.75	$49.85 - $58.15
Q3 2019	2,995	$165	$50.38	$46.77 - $54.99
Q2 2019	14,780	$842	$49.16	$45.34 - $52.23
Q1 2018	27,587	$1,262	$44.25	$39.63 - $47.62
Q3 2017	31,450	$1,521	$43.94	$42.09 - $46.95
Q2 2017	52,884	$2,652	$40.10	$38.38 - $45.64
Q4 2016	1,458	$56	$34.14	$32.84 - $35.91
Q3 2016	10,155	$399	$35.43	$33.66 - $36.45
Q2 2016	16,865	$690	$34.58	$32.99 - $35.95
Q1 2016	22,094	$904	$31.95	$28.60 - $36.25
Q4 2015	20,281	$741	$32.82	$30.52 - $34.94
Q3 2015	32,493	$1,174	$32.91	$30.09 - $35.12
Q2 2015	58,268	$2,348	$37.00	$34.22 - $38.59
Q1 2015	63,947	$2,759	$36.84	$35.08 - $38.54
Q4 2014	9,452	$425	$34.50	$30.37 - $39.60
Q3 2014	3,375	$129	$34.22	$32.24 - $35.57
Q2 2014	8,175	$331	$34.67	$32.84 - $36.40
Q1 2014	23,896	$978	$31.98	$29.78 - $34.81
Q4 2013	26,974	$1,032	$28.79	$26.80 - $32.11
Q2 2013	1,600	$49	$27.58	$24.82 - $29.36
Q1 2013	900	$29	$28.92	$25.91 - $30.29