ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q3 2025

Shares 774,969 Value ($000) $217,952 Avg Close $254.17 Range $215.48 - $345.12

Q1 2025

Shares 150,380 Value ($000) $21,025 Avg Close $161.57 Range $135.75 - $190.57

Q4 2024

Shares 174,022 Value ($000) $28,999 Avg Close $175.85 Range $162.93 - $196.36

Q3 2024

Shares 48,526 Value ($000) $8,269 Avg Close $143.05 Range $124.23 - $171.89

Q2 2024

Shares 36,857 Value ($000) $5,204 Avg Close $122.30 Range $111.11 - $143.16

Q1 2024

Shares 95,303 Value ($000) $11,971 Avg Close $112.35 Range $99.52 - $130.38

Q4 2023

Shares 100,150 Value ($000) $10,559 Avg Close $106.71 Range $97.10 - $115.10

Q3 2023

Shares 155,402 Value ($000) $16,460 Avg Close $112.78 Range $100.65 - $124.19

Q2 2022

Shares 139,427 Value ($000) $9,742 Avg Close $69.84 Range $60.85 - $80.35

Q1 2022

Shares 132,039 Value ($000) $10,924 Avg Close $76.97 Range $66.76 - $85.10

Q4 2021

Shares 294,702 Value ($000) $25,701 Avg Close $88.90 Range $82.57 - $100.72

Q3 2021

Shares 273,408 Value ($000) $23,822 Avg Close $83.33 Range $73.26 - $87.09

Q2 2021

Shares 62,278 Value ($000) $4,848 Avg Close $73.60 Range $65.85 - $79.96

Q1 2021

Shares 79,704 Value ($000) $5,593 Avg Close $60.61 Range $55.94 - $68.93

Q1 2020

Shares 13,495 Value ($000) $652 Avg Close $47.50 Range $36.56 - $51.46

Q4 2019

Shares 53,768 Value ($000) $2,849 Avg Close $50.44 Range $48.07 - $52.55

Q1 2018

Shares 139,118 Value ($000) $6,365 Avg Close $44.25 Range $39.63 - $47.62

Q3 2017

Shares 171,718 Value ($000) $8,303 Avg Close $43.94 Range $42.09 - $46.95

Q2 2017

Shares 250,136 Value ($000) $12,542 Avg Close $40.10 Range $38.38 - $45.64

Q1 2017

Shares 22,138 Value ($000) $988 Avg Close $36.49 Range $33.57 - $41.18

Q4 2016

Shares 37,417 Value ($000) $1,439 Avg Close $34.14 Range $32.84 - $35.91

Q3 2015

Shares 58,658 Value ($000) $2,119 Avg Close $32.91 Range $30.09 - $35.12

Q1 2015

Shares 61,210 Value ($000) $2,641 Avg Close $36.84 Range $35.08 - $38.54

Q4 2014

Shares 102,836 Value ($000) $4,625 Avg Close $34.50 Range $30.37 - $39.60

Q3 2014

Shares 62,226 Value ($000) $2,382 Avg Close $34.22 Range $32.24 - $35.57

Q2 2014

Shares 23,089 Value ($000) $936 Avg Close $34.67 Range $32.84 - $36.40

Q4 2013

Shares 50,358 Value ($000) $1,927 Avg Close $28.79 Range $26.80 - $32.11

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	774,969	$217,952	$254.17	$215.48 - $345.12
Q1 2025	150,380	$21,025	$161.57	$135.75 - $190.57
Q4 2024	174,022	$28,999	$175.85	$162.93 - $196.36
Q3 2024	48,526	$8,269	$143.05	$124.23 - $171.89
Q2 2024	36,857	$5,204	$122.30	$111.11 - $143.16
Q1 2024	95,303	$11,971	$112.35	$99.52 - $130.38
Q4 2023	100,150	$10,559	$106.71	$97.10 - $115.10
Q3 2023	155,402	$16,460	$112.78	$100.65 - $124.19
Q2 2022	139,427	$9,742	$69.84	$60.85 - $80.35
Q1 2022	132,039	$10,924	$76.97	$66.76 - $85.10
Q4 2021	294,702	$25,701	$88.90	$82.57 - $100.72
Q3 2021	273,408	$23,822	$83.33	$73.26 - $87.09
Q2 2021	62,278	$4,848	$73.60	$65.85 - $79.96
Q1 2021	79,704	$5,593	$60.61	$55.94 - $68.93
Q1 2020	13,495	$652	$47.50	$36.56 - $51.46
Q4 2019	53,768	$2,849	$50.44	$48.07 - $52.55
Q1 2018	139,118	$6,365	$44.25	$39.63 - $47.62
Q3 2017	171,718	$8,303	$43.94	$42.09 - $46.95
Q2 2017	250,136	$12,542	$40.10	$38.38 - $45.64
Q1 2017	22,138	$988	$36.49	$33.57 - $41.18
Q4 2016	37,417	$1,439	$34.14	$32.84 - $35.91
Q3 2015	58,658	$2,119	$32.91	$30.09 - $35.12
Q1 2015	61,210	$2,641	$36.84	$35.08 - $38.54
Q4 2014	102,836	$4,625	$34.50	$30.37 - $39.60
Q3 2014	62,226	$2,382	$34.22	$32.24 - $35.57
Q2 2014	23,089	$936	$34.67	$32.84 - $36.40
Q4 2013	50,358	$1,927	$28.79	$26.80 - $32.11