ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 36,033 Value ($000) $7,023 Avg Close $238.05 Range $177.07 - $322.54
Q3 2025
Shares 73,578 Value ($000) $20,693 Avg Close $254.17 Range $215.48 - $345.12
Q2 2025
Shares 86,579 Value ($000) $18,929 Avg Close $160.80 Range $117.98 - $227.34
Q1 2025
Shares 107,850 Value ($000) $15,079 Avg Close $161.57 Range $135.75 - $190.57
Q4 2024
Shares 105,999 Value ($000) $17,664 Avg Close $175.85 Range $162.93 - $196.36
Q3 2024
Shares 10,138 Value ($000) $1,728 Avg Close $143.05 Range $124.23 - $171.89
Q2 2024
Shares 56,595 Value ($000) $7,991 Avg Close $122.30 Range $111.11 - $143.16
Q1 2024
Shares 70,434 Value ($000) $8,847 Avg Close $112.35 Range $99.52 - $130.38
Q4 2023
Shares 37,580 Value ($000) $3,962 Avg Close $106.71 Range $97.10 - $115.10
Q3 2023
Shares 26,889 Value ($000) $2,848 Avg Close $112.78 Range $100.65 - $124.19
Q2 2023
Shares 39,643 Value ($000) $4,721 Avg Close $100.39 Range $89.07 - $123.87
Q1 2023
Shares 41,631 Value ($000) $3,868 Avg Close $84.79 Range $79.26 - $89.95
Q4 2022
Shares 14,800 Value ($000) $1,210 Avg Close $73.20 Range $58.29 - $82.46
Q3 2022
Shares 62,904 Value ($000) $3,842 Avg Close $70.16 Range $58.27 - $76.57
Q2 2022
Shares 21,767 Value ($000) $1,521 Avg Close $69.84 Range $60.85 - $80.35
Q4 2021
Shares 17,378 Value ($000) $1,516 Avg Close $88.90 Range $82.57 - $100.72
Q2 2021
Shares 5,891 Value ($000) $459 Avg Close $73.60 Range $65.85 - $79.96
Q4 2020
Shares 4,799 Value ($000) $310 Avg Close $55.51 Range $51.43 - $61.75
Q3 2020
Shares 5,072 Value ($000) $303 Avg Close $52.75 Range $49.85 - $58.15
Q2 2020
Shares 14,075 Value ($000) $778 Avg Close $48.99 Range $42.39 - $51.78
Q1 2020
Shares 24,520 Value ($000) $1,185 Avg Close $47.50 Range $36.56 - $51.46
Q4 2019
Shares 21,826 Value ($000) $1,156 Avg Close $50.44 Range $48.07 - $52.55
Q3 2019
Shares 5,868 Value ($000) $323 Avg Close $50.38 Range $46.77 - $54.99
Q2 2019
Shares 4,632 Value ($000) $264 Avg Close $49.16 Range $45.34 - $52.23
Q1 2019
Shares 6,962 Value ($000) $374 Avg Close $46.07 Range $40.02 - $49.20
Q4 2018
Shares 30,403 Value ($000) $1,373 Avg Close $43.16 Range $38.21 - $46.67
Q2 2018
Shares 48,872 Value ($000) $2,153 Avg Close $41.17 Range $38.06 - $43.52
Q1 2018
Shares 25,501 Value ($000) $1,167 Avg Close $44.25 Range $39.63 - $47.62
Q4 2017
Shares 32,350 Value ($000) $1,530 Avg Close $43.49 Range $41.69 - $45.48
Q3 2017
Shares 29,513 Value ($000) $1,427 Avg Close $43.94 Range $42.09 - $46.95
Q2 2017
Shares 9,361 Value ($000) $469 Avg Close $40.10 Range $38.38 - $45.64
Q1 2017
Shares 24,346 Value ($000) $1,086 Avg Close $36.49 Range $33.57 - $41.18
Q4 2016
Shares 26,745 Value ($000) $1,028 Avg Close $34.14 Range $32.84 - $35.91
Q3 2016
Shares 29,110 Value ($000) $1,143 Avg Close $35.43 Range $33.66 - $36.45
Q2 2016
Shares 8,480 Value ($000) $347 Avg Close $34.58 Range $32.99 - $35.95
Q1 2016
Shares 27,098 Value ($000) $1,109 Avg Close $31.95 Range $28.60 - $36.25
Q3 2015
Shares 12,007 Value ($000) $434 Avg Close $32.91 Range $30.09 - $35.12
Q2 2015
Shares 9,059 Value ($000) $365 Avg Close $37.00 Range $34.22 - $38.59
Q4 2014
Shares 6,474 Value ($000) $291 Avg Close $34.50 Range $30.37 - $39.60
Q3 2014
Shares 101,396 Value ($000) $3,881 Avg Close $34.22 Range $32.24 - $35.57
Q2 2014
Shares 21,780 Value ($000) $883 Avg Close $34.67 Range $32.84 - $36.40
Q2 2013
Shares 57,872 Value ($000) $1,778 Avg Close $27.58 Range $24.82 - $29.36