ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q4 2025
Shares 29,735 Value ($000) $5,796 Avg Close $238.05 Range $177.07 - $322.54
Q3 2025
Shares 745 Value ($000) $210 Avg Close $254.17 Range $215.48 - $345.12
Q2 2025
Shares 30,114 Value ($000) $6,584 Avg Close $160.80 Range $117.98 - $227.34
Q1 2025
Shares 3,178 Value ($000) $444 Avg Close $161.57 Range $135.75 - $190.57
Q4 2024
Shares 7,045 Value ($000) $1,174 Avg Close $175.85 Range $162.93 - $196.36
Q2 2024
Shares 119,521 Value ($000) $16,876 Avg Close $122.30 Range $111.11 - $143.16
Q1 2024
Shares 70,102 Value ($000) $8,806 Avg Close $112.35 Range $99.52 - $130.38
Q3 2023
Shares 39,338 Value ($000) $4,167 Avg Close $112.78 Range $100.65 - $124.19
Q2 2023
Shares 117,213 Value ($000) $13,959 Avg Close $100.39 Range $89.07 - $123.87
Q1 2023
Shares 44,410 Value ($000) $4,127 Avg Close $84.79 Range $79.26 - $89.95
Q4 2022
Shares 40,164 Value ($000) $3,283 Avg Close $73.20 Range $58.29 - $82.46
Q2 2022
Shares 3,490 Value ($000) $244 Avg Close $69.84 Range $60.85 - $80.35
Q1 2022
Shares 28,681 Value ($000) $2,373 Avg Close $76.97 Range $66.76 - $85.10
Q4 2021
Shares 13,079 Value ($000) $1,141 Avg Close $88.90 Range $82.57 - $100.72
Q3 2021
Shares 3,064 Value ($000) $267 Avg Close $83.33 Range $73.26 - $87.09
Q2 2021
Shares 2,814 Value ($000) $219 Avg Close $73.60 Range $65.85 - $79.96
Q1 2021
Shares 4,652 Value ($000) $326 Avg Close $60.61 Range $55.94 - $68.93
Q4 2020
Shares 4,762 Value ($000) $308 Avg Close $55.51 Range $51.43 - $61.75
Q3 2020
Shares 6,691 Value ($000) $399 Avg Close $52.75 Range $49.85 - $58.15
Q4 2019
Shares 4,328 Value ($000) $229 Avg Close $50.44 Range $48.07 - $52.55
Q3 2019
Shares 8,410 Value ($000) $463 Avg Close $50.38 Range $46.77 - $54.99
Q1 2019
Shares 13,166 Value ($000) $707 Avg Close $46.07 Range $40.02 - $49.20
Q4 2018
Shares 16,775 Value ($000) $757 Avg Close $43.16 Range $38.21 - $46.67
Q3 2018
Shares 11,694 Value ($000) $603 Avg Close $43.58 Range $39.14 - $46.78
Q2 2018
Shares 156,453 Value ($000) $6,893 Avg Close $41.17 Range $38.06 - $43.52
Q1 2018
Shares 78,532 Value ($000) $3,593 Avg Close $44.25 Range $39.63 - $47.62
Q4 2017
Shares 16,226 Value ($000) $767 Avg Close $43.49 Range $41.69 - $45.48
Q3 2017
Shares 15,754 Value ($000) $762 Avg Close $43.94 Range $42.09 - $46.95
Q2 2017
Shares 57,859 Value ($000) $2,901 Avg Close $40.10 Range $38.38 - $45.64
Q1 2017
Shares 10,184 Value ($000) $454 Avg Close $36.49 Range $33.57 - $41.18
Q4 2016
Shares 5,229 Value ($000) $201 Avg Close $34.14 Range $32.84 - $35.91
Q3 2016
Shares 32,627 Value ($000) $1,282 Avg Close $35.43 Range $33.66 - $36.45