ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

CTC LLC's Holding History (CIK: 0001445893)

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

Q4 2025

Shares 211,150 Value ($000) $41,155 Avg Close $238.05 Range $177.07 - $322.54

Q3 2025

Shares 47,585 Value ($000) $13,383 Avg Close $254.17 Range $215.48 - $345.12

Q4 2024

Shares 77,193 Value ($000) $12,863 Avg Close $175.85 Range $162.93 - $196.36

Q3 2024

Shares 71,398 Value ($000) $12,166 Avg Close $143.05 Range $124.23 - $171.89

Q2 2024

Shares 25,077 Value ($000) $3,541 Avg Close $122.30 Range $111.11 - $143.16

Q4 2023

Shares 77,153 Value ($000) $8,134 Avg Close $106.71 Range $97.10 - $115.10

Q3 2023

Shares 173,289 Value ($000) $18,355 Avg Close $112.78 Range $100.65 - $124.19

Q1 2023

Shares 46,492 Value ($000) $4,208 Avg Close $84.79 Range $79.26 - $89.95

Q4 2022

Shares 116,581 Value ($000) $10 Avg Close $73.20 Range $58.29 - $82.46

Q3 2022

Shares 58,365 Value ($000) $3,564 Avg Close $70.16 Range $58.27 - $76.57

Q2 2013

Shares 34,769 Value ($000) $1,068 Avg Close $27.58 Range $24.82 - $29.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	211,150	$41,155	$238.05	$177.07 - $322.54
Q3 2025	47,585	$13,383	$254.17	$215.48 - $345.12
Q4 2024	77,193	$12,863	$175.85	$162.93 - $196.36
Q3 2024	71,398	$12,166	$143.05	$124.23 - $171.89
Q2 2024	25,077	$3,541	$122.30	$111.11 - $143.16
Q4 2023	77,153	$8,134	$106.71	$97.10 - $115.10
Q3 2023	173,289	$18,355	$112.78	$100.65 - $124.19
Q1 2023	46,492	$4,208	$84.79	$79.26 - $89.95
Q4 2022	116,581	$10	$73.20	$58.29 - $82.46
Q3 2022	58,365	$3,564	$70.16	$58.27 - $76.57
Q2 2013	34,769	$1,068	$27.58	$24.82 - $29.36