ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

Laurion Capital Management LP's Holding History (CIK: 0001390202)

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

Q4 2024

Shares 55,914 Value ($000) $9,318 Avg Close $175.85 Range $162.93 - $196.36

Q1 2024

Shares 2,073 Value ($000) $260 Avg Close $112.35 Range $99.52 - $130.38

Q3 2023

Shares 647,158 Value ($000) $68,547 Avg Close $112.78 Range $100.65 - $124.19

Q2 2023

Shares 108,159 Value ($000) $12,881 Avg Close $100.39 Range $89.07 - $123.87

Q4 2022

Shares 63,176 Value ($000) $5,164 Avg Close $73.20 Range $58.29 - $82.46

Q3 2022

Shares 361,051 Value ($000) $22,049 Avg Close $70.16 Range $58.27 - $76.57

Q2 2022

Shares 56,003 Value ($000) $3,912 Avg Close $69.84 Range $60.85 - $80.35

Q2 2020

Shares 547,103 Value ($000) $30,238 Avg Close $48.99 Range $42.39 - $51.78

Q1 2020

Shares 9,015 Value ($000) $436 Avg Close $47.50 Range $36.56 - $51.46

Q2 2019

Shares 4,700 Value ($000) $268 Avg Close $49.16 Range $45.34 - $52.23

Q1 2019

Shares 4,772 Value ($000) $256 Avg Close $46.07 Range $40.02 - $49.20

Q4 2018

Shares 4,789 Value ($000) $216 Avg Close $43.16 Range $38.21 - $46.67

Q3 2018

Shares 41,346 Value ($000) $2,132 Avg Close $43.58 Range $39.14 - $46.78

Q2 2018

Shares 51,056 Value ($000) $2,250 Avg Close $41.17 Range $38.06 - $43.52

Q3 2017

Shares 53,700 Value ($000) $2,596 Avg Close $43.94 Range $42.09 - $46.95

Q1 2017

Shares 496,476 Value ($000) $22,148 Avg Close $36.49 Range $33.57 - $41.18

Q4 2016

Shares 69,975 Value ($000) $2,691 Avg Close $34.14 Range $32.84 - $35.91

Q3 2016

Shares 25,200 Value ($000) $990 Avg Close $35.43 Range $33.66 - $36.45

Q2 2015

Shares 1,261,000 Value ($000) $50,818 Avg Close $37.00 Range $34.22 - $38.59

Q4 2014

Shares 9,500 Value ($000) $427 Avg Close $34.50 Range $30.37 - $39.60

Q3 2014

Shares 33,100 Value ($000) $1,267 Avg Close $34.22 Range $32.24 - $35.57

Q2 2014

Shares 2,000 Value ($000) $81 Avg Close $34.67 Range $32.84 - $36.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	55,914	$9,318	$175.85	$162.93 - $196.36
Q1 2024	2,073	$260	$112.35	$99.52 - $130.38
Q3 2023	647,158	$68,547	$112.78	$100.65 - $124.19
Q2 2023	108,159	$12,881	$100.39	$89.07 - $123.87
Q4 2022	63,176	$5,164	$73.20	$58.29 - $82.46
Q3 2022	361,051	$22,049	$70.16	$58.27 - $76.57
Q2 2022	56,003	$3,912	$69.84	$60.85 - $80.35
Q2 2020	547,103	$30,238	$48.99	$42.39 - $51.78
Q1 2020	9,015	$436	$47.50	$36.56 - $51.46
Q2 2019	4,700	$268	$49.16	$45.34 - $52.23
Q1 2019	4,772	$256	$46.07	$40.02 - $49.20
Q4 2018	4,789	$216	$43.16	$38.21 - $46.67
Q3 2018	41,346	$2,132	$43.58	$39.14 - $46.78
Q2 2018	51,056	$2,250	$41.17	$38.06 - $43.52
Q3 2017	53,700	$2,596	$43.94	$42.09 - $46.95
Q1 2017	496,476	$22,148	$36.49	$33.57 - $41.18
Q4 2016	69,975	$2,691	$34.14	$32.84 - $35.91
Q3 2016	25,200	$990	$35.43	$33.66 - $36.45
Q2 2015	1,261,000	$50,818	$37.00	$34.22 - $38.59
Q4 2014	9,500	$427	$34.50	$30.37 - $39.60
Q3 2014	33,100	$1,267	$34.22	$32.24 - $35.57
Q2 2014	2,000	$81	$34.67	$32.84 - $36.40