ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q4 2025

Shares 537,435 Value ($000) $104,751 Avg Close $238.05 Range $177.07 - $322.54

Q3 2025

Shares 509,395 Value ($000) $143,262 Avg Close $254.17 Range $215.48 - $345.12

Q2 2025

Shares 541,299 Value ($000) $118,344 Avg Close $160.80 Range $117.98 - $227.34

Q1 2025

Shares 444,758 Value ($000) $62,182 Avg Close $161.57 Range $135.75 - $190.57

Q4 2024

Shares 556,326 Value ($000) $92,706 Avg Close $175.85 Range $162.93 - $196.36

Q3 2024

Shares 553,356 Value ($000) $94,292 Avg Close $143.05 Range $124.23 - $171.89

Q2 2024

Shares 570,711 Value ($000) $80,584 Avg Close $122.30 Range $111.11 - $143.16

Q1 2024

Shares 528,040 Value ($000) $66,327 Avg Close $112.35 Range $99.52 - $130.38

Q4 2023

Shares 504,943 Value ($000) $53,236 Avg Close $106.71 Range $97.10 - $115.10

Q3 2023

Shares 421,606 Value ($000) $44,657 Avg Close $112.78 Range $100.65 - $124.19

Q2 2023

Shares 456,000 Value ($000) $54,305 Avg Close $100.39 Range $89.07 - $123.87

Q1 2023

Shares 348,787 Value ($000) $32,409 Avg Close $84.79 Range $79.26 - $89.95

Q4 2022

Shares 271,726 Value ($000) $22,211 Avg Close $73.20 Range $58.29 - $82.46

Q3 2022

Shares 223,748 Value ($000) $13,664 Avg Close $70.16 Range $58.27 - $76.57

Q2 2022

Shares 209,118 Value ($000) $14,611 Avg Close $69.84 Range $60.85 - $80.35

Q1 2022

Shares 304,645 Value ($000) $25,203 Avg Close $76.97 Range $66.76 - $85.10

Q4 2021

Shares 380,451 Value ($000) $33,179 Avg Close $88.90 Range $82.57 - $100.72

Q3 2021

Shares 344,038 Value ($000) $29,976 Avg Close $83.33 Range $73.26 - $87.09

Q2 2021

Shares 338,347 Value ($000) $26,337 Avg Close $73.60 Range $65.85 - $79.96

Q1 2021

Shares 328,080 Value ($000) $23,021 Avg Close $60.61 Range $55.94 - $68.93

Q4 2020

Shares 357,620 Value ($000) $23,134 Avg Close $55.51 Range $51.43 - $61.75

Q3 2020

Shares 362,398 Value ($000) $21,635 Avg Close $52.75 Range $49.85 - $58.15

Q2 2020

Shares 262,993 Value ($000) $14,536 Avg Close $48.99 Range $42.39 - $51.78

Q1 2020

Shares 63,372 Value ($000) $3,063 Avg Close $47.50 Range $36.56 - $51.46

Q2 2017

Shares 91,793 Value ($000) $4,603 Avg Close $40.10 Range $38.38 - $45.64

Q2 2015

Shares 6,428 Value ($000) $259 Avg Close $37.00 Range $34.22 - $38.59

Q1 2015

Shares 6,764 Value ($000) $292 Avg Close $36.84 Range $35.08 - $38.54

Q3 2014

Shares 7,152 Value ($000) $274 Avg Close $34.22 Range $32.24 - $35.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	537,435	$104,751	$238.05	$177.07 - $322.54
Q3 2025	509,395	$143,262	$254.17	$215.48 - $345.12
Q2 2025	541,299	$118,344	$160.80	$117.98 - $227.34
Q1 2025	444,758	$62,182	$161.57	$135.75 - $190.57
Q4 2024	556,326	$92,706	$175.85	$162.93 - $196.36
Q3 2024	553,356	$94,292	$143.05	$124.23 - $171.89
Q2 2024	570,711	$80,584	$122.30	$111.11 - $143.16
Q1 2024	528,040	$66,327	$112.35	$99.52 - $130.38
Q4 2023	504,943	$53,236	$106.71	$97.10 - $115.10
Q3 2023	421,606	$44,657	$112.78	$100.65 - $124.19
Q2 2023	456,000	$54,305	$100.39	$89.07 - $123.87
Q1 2023	348,787	$32,409	$84.79	$79.26 - $89.95
Q4 2022	271,726	$22,211	$73.20	$58.29 - $82.46
Q3 2022	223,748	$13,664	$70.16	$58.27 - $76.57
Q2 2022	209,118	$14,611	$69.84	$60.85 - $80.35
Q1 2022	304,645	$25,203	$76.97	$66.76 - $85.10
Q4 2021	380,451	$33,179	$88.90	$82.57 - $100.72
Q3 2021	344,038	$29,976	$83.33	$73.26 - $87.09
Q2 2021	338,347	$26,337	$73.60	$65.85 - $79.96
Q1 2021	328,080	$23,021	$60.61	$55.94 - $68.93
Q4 2020	357,620	$23,134	$55.51	$51.43 - $61.75
Q3 2020	362,398	$21,635	$52.75	$49.85 - $58.15
Q2 2020	262,993	$14,536	$48.99	$42.39 - $51.78
Q1 2020	63,372	$3,063	$47.50	$36.56 - $51.46
Q2 2017	91,793	$4,603	$40.10	$38.38 - $45.64
Q2 2015	6,428	$259	$37.00	$34.22 - $38.59
Q1 2015	6,764	$292	$36.84	$35.08 - $38.54
Q3 2014	7,152	$274	$34.22	$32.24 - $35.57