ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q4 2025

Shares 46,031 Value ($000) $9 Avg Close $238.05 Range $177.07 - $322.54

Q3 2025

Shares 30,655 Value ($000) $9 Avg Close $254.17 Range $215.48 - $345.12

Q1 2025

Shares 30,760 Value ($000) $4 Avg Close $161.57 Range $135.75 - $190.57

Q4 2024

Shares 20,277 Value ($000) $3 Avg Close $175.85 Range $162.93 - $196.36

Q3 2024

Shares 11,109 Value ($000) $2 Avg Close $143.05 Range $124.23 - $171.89

Q2 2024

Shares 38,779 Value ($000) $5 Avg Close $122.30 Range $111.11 - $143.16

Q1 2024

Shares 139,902 Value ($000) $18 Avg Close $112.35 Range $99.52 - $130.38

Q4 2023

Shares 198,901 Value ($000) $21 Avg Close $106.71 Range $97.10 - $115.10

Q3 2023

Shares 82,774 Value ($000) $9 Avg Close $112.78 Range $100.65 - $124.19

Q1 2023

Shares 20,833 Value ($000) $2 Avg Close $84.79 Range $79.26 - $89.95

Q1 2021

Shares 156,569 Value ($000) $10,986 Avg Close $60.61 Range $55.94 - $68.93

Q4 2020

Shares 275,043 Value ($000) $17,792 Avg Close $55.51 Range $51.43 - $61.75

Q3 2020

Shares 259,741 Value ($000) $15,506 Avg Close $52.75 Range $49.85 - $58.15

Q2 2020

Shares 60,636 Value ($000) $3,351 Avg Close $48.99 Range $42.39 - $51.78

Q2 2019

Shares 420,627 Value ($000) $23,963 Avg Close $49.16 Range $45.34 - $52.23

Q1 2019

Shares 167,200 Value ($000) $8,980 Avg Close $46.07 Range $40.02 - $49.20

Q3 2018

Shares 280,500 Value ($000) $14,462 Avg Close $43.58 Range $39.14 - $46.78

Q2 2017

Shares 974,600 Value ($000) $48,866 Avg Close $40.10 Range $38.38 - $45.64

Q1 2017

Shares 1,025,500 Value ($000) $45,747 Avg Close $36.49 Range $33.57 - $41.18

Q2 2016

Shares 222,800 Value ($000) $9,119 Avg Close $34.58 Range $32.99 - $35.95

Q1 2016

Shares 144,000 Value ($000) $5,891 Avg Close $31.95 Range $28.60 - $36.25

Q1 2015

Shares 20,100 Value ($000) $867 Avg Close $36.84 Range $35.08 - $38.54

Q4 2014

Shares 270,100 Value ($000) $12,146 Avg Close $34.50 Range $30.37 - $39.60

Q1 2014

Shares 110,800 Value ($000) $4,532 Avg Close $31.98 Range $29.78 - $34.81

Q4 2013

Shares 210,300 Value ($000) $8,046 Avg Close $28.79 Range $26.80 - $32.11

Q3 2013

Shares 183,400 Value ($000) $6,083 Avg Close $27.07 Range $24.90 - $28.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	46,031	$9	$238.05	$177.07 - $322.54
Q3 2025	30,655	$9	$254.17	$215.48 - $345.12
Q1 2025	30,760	$4	$161.57	$135.75 - $190.57
Q4 2024	20,277	$3	$175.85	$162.93 - $196.36
Q3 2024	11,109	$2	$143.05	$124.23 - $171.89
Q2 2024	38,779	$5	$122.30	$111.11 - $143.16
Q1 2024	139,902	$18	$112.35	$99.52 - $130.38
Q4 2023	198,901	$21	$106.71	$97.10 - $115.10
Q3 2023	82,774	$9	$112.78	$100.65 - $124.19
Q1 2023	20,833	$2	$84.79	$79.26 - $89.95
Q1 2021	156,569	$10,986	$60.61	$55.94 - $68.93
Q4 2020	275,043	$17,792	$55.51	$51.43 - $61.75
Q3 2020	259,741	$15,506	$52.75	$49.85 - $58.15
Q2 2020	60,636	$3,351	$48.99	$42.39 - $51.78
Q2 2019	420,627	$23,963	$49.16	$45.34 - $52.23
Q1 2019	167,200	$8,980	$46.07	$40.02 - $49.20
Q3 2018	280,500	$14,462	$43.58	$39.14 - $46.78
Q2 2017	974,600	$48,866	$40.10	$38.38 - $45.64
Q1 2017	1,025,500	$45,747	$36.49	$33.57 - $41.18
Q2 2016	222,800	$9,119	$34.58	$32.99 - $35.95
Q1 2016	144,000	$5,891	$31.95	$28.60 - $36.25
Q1 2015	20,100	$867	$36.84	$35.08 - $38.54
Q4 2014	270,100	$12,146	$34.50	$30.37 - $39.60
Q1 2014	110,800	$4,532	$31.98	$29.78 - $34.81
Q4 2013	210,300	$8,046	$28.79	$26.80 - $32.11
Q3 2013	183,400	$6,083	$27.07	$24.90 - $28.66