ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

IMC-Chicago, LLC's Holding History (CIK: 0001452861)

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

Q3 2025

Shares 271,451 Value ($000) $76,343 Avg Close $254.17 Range $215.48 - $345.12

Q2 2025

Shares 179,411 Value ($000) $39,225 Avg Close $160.80 Range $117.98 - $227.34

Q1 2025

Shares 182,371 Value ($000) $25,497 Avg Close $161.57 Range $135.75 - $190.57

Q4 2024

Shares 85,101 Value ($000) $14,181 Avg Close $175.85 Range $162.93 - $196.36

Q1 2024

Shares 30,606 Value ($000) $3,844 Avg Close $112.35 Range $99.52 - $130.38

Q4 2023

Shares 39,492 Value ($000) $4,164 Avg Close $106.71 Range $97.10 - $115.10

Q3 2023

Shares 20,448 Value ($000) $2,166 Avg Close $112.78 Range $100.65 - $124.19

Q2 2023

Shares 17,726 Value ($000) $2,111 Avg Close $100.39 Range $89.07 - $123.87

Q3 2021

Shares 28,985 Value ($000) $2,525 Avg Close $83.33 Range $73.26 - $87.09

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	271,451	$76,343	$254.17	$215.48 - $345.12
Q2 2025	179,411	$39,225	$160.80	$117.98 - $227.34
Q1 2025	182,371	$25,497	$161.57	$135.75 - $190.57
Q4 2024	85,101	$14,181	$175.85	$162.93 - $196.36
Q1 2024	30,606	$3,844	$112.35	$99.52 - $130.38
Q4 2023	39,492	$4,164	$106.71	$97.10 - $115.10
Q3 2023	20,448	$2,166	$112.78	$100.65 - $124.19
Q2 2023	17,726	$2,111	$100.39	$89.07 - $123.87
Q3 2021	28,985	$2,525	$83.33	$73.26 - $87.09