ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 12,946 Value ($000) $2,523 Avg Close $238.05 Range $177.07 - $322.54
Q3 2025
Shares 6,599 Value ($000) $1,856 Avg Close $254.17 Range $215.48 - $345.12
Q2 2025
Shares 3,837 Value ($000) $839 Avg Close $160.80 Range $117.98 - $227.34
Q1 2025
Shares 11,480 Value ($000) $1,605 Avg Close $161.57 Range $135.75 - $190.57
Q4 2024
Shares 13,934 Value ($000) $2,322 Avg Close $175.85 Range $162.93 - $196.36
Q3 2024
Shares 12,366 Value ($000) $2,107 Avg Close $143.05 Range $124.23 - $171.89
Q2 2024
Shares 14,329 Value ($000) $2,023 Avg Close $122.30 Range $111.11 - $143.16
Q1 2024
Shares 9,070 Value ($000) $1,139 Avg Close $112.35 Range $99.52 - $130.38
Q4 2023
Shares 89,117 Value ($000) $9,396 Avg Close $106.71 Range $97.10 - $115.10
Q3 2023
Shares 84,269 Value ($000) $8,926 Avg Close $112.78 Range $100.65 - $124.19