ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025

Shares 155,118 Value ($000) $30,234 Avg Close $238.05 Range $177.07 - $322.54

Q3 2025

Shares 88,570 Value ($000) $24,909 Avg Close $254.17 Range $215.48 - $345.12

Q2 2025

Shares 68,668 Value ($000) $15,013 Avg Close $160.80 Range $117.98 - $227.34

Q1 2025

Shares 56,587 Value ($000) $7,911 Avg Close $161.57 Range $135.75 - $190.57

Q4 2024

Shares 2,960 Value ($000) $493 Avg Close $175.85 Range $162.93 - $196.36

Q3 2024

Shares 4,587 Value ($000) $782 Avg Close $143.05 Range $124.23 - $171.89

Q2 2024

Shares 1,785 Value ($000) $252 Avg Close $122.30 Range $111.11 - $143.16

Q1 2024

Shares 4,397 Value ($000) $552 Avg Close $112.35 Range $99.52 - $130.38

Q4 2023

Shares 8,499 Value ($000) $896 Avg Close $106.71 Range $97.10 - $115.10

Q3 2023

Shares 12,840 Value ($000) $1,360 Avg Close $112.78 Range $100.65 - $124.19

Q2 2023

Shares 67,639 Value ($000) $8,055 Avg Close $100.39 Range $89.07 - $123.87

Q1 2023

Shares 83,524 Value ($000) $7,761 Avg Close $84.79 Range $79.26 - $89.95

Q4 2022

Shares 5,902 Value ($000) $482 Avg Close $73.20 Range $58.29 - $82.46

Q3 2022

Shares 7,387 Value ($000) $451 Avg Close $70.16 Range $58.27 - $76.57

Q2 2022

Shares 9,714 Value ($000) $679 Avg Close $69.84 Range $60.85 - $80.35

Q1 2022

Shares 11,698 Value ($000) $968 Avg Close $76.97 Range $66.76 - $85.10

Q4 2021

Shares 168,668 Value ($000) $14,710 Avg Close $88.90 Range $82.57 - $100.72

Q3 2021

Shares 138,013 Value ($000) $12,025 Avg Close $83.33 Range $73.26 - $87.09

Q2 2021

Shares 139,310 Value ($000) $10,844 Avg Close $73.60 Range $65.85 - $79.96

Q1 2021

Shares 16,649 Value ($000) $1,168 Avg Close $60.61 Range $55.94 - $68.93

Q4 2020

Shares 12,392 Value ($000) $802 Avg Close $55.51 Range $51.43 - $61.75

Q3 2020

Shares 871 Value ($000) $52 Avg Close $52.75 Range $49.85 - $58.15

Q2 2020

Shares 350 Value ($000) $19 Avg Close $48.99 Range $42.39 - $51.78

Q1 2020

Shares 7,391 Value ($000) $357 Avg Close $47.50 Range $36.56 - $51.46

Q4 2019

Shares 7,197 Value ($000) $381 Avg Close $50.44 Range $48.07 - $52.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	155,118	$30,234	$238.05	$177.07 - $322.54
Q3 2025	88,570	$24,909	$254.17	$215.48 - $345.12
Q2 2025	68,668	$15,013	$160.80	$117.98 - $227.34
Q1 2025	56,587	$7,911	$161.57	$135.75 - $190.57
Q4 2024	2,960	$493	$175.85	$162.93 - $196.36
Q3 2024	4,587	$782	$143.05	$124.23 - $171.89
Q2 2024	1,785	$252	$122.30	$111.11 - $143.16
Q1 2024	4,397	$552	$112.35	$99.52 - $130.38
Q4 2023	8,499	$896	$106.71	$97.10 - $115.10
Q3 2023	12,840	$1,360	$112.78	$100.65 - $124.19
Q2 2023	67,639	$8,055	$100.39	$89.07 - $123.87
Q1 2023	83,524	$7,761	$84.79	$79.26 - $89.95
Q4 2022	5,902	$482	$73.20	$58.29 - $82.46
Q3 2022	7,387	$451	$70.16	$58.27 - $76.57
Q2 2022	9,714	$679	$69.84	$60.85 - $80.35
Q1 2022	11,698	$968	$76.97	$66.76 - $85.10
Q4 2021	168,668	$14,710	$88.90	$82.57 - $100.72
Q3 2021	138,013	$12,025	$83.33	$73.26 - $87.09
Q2 2021	139,310	$10,844	$73.60	$65.85 - $79.96
Q1 2021	16,649	$1,168	$60.61	$55.94 - $68.93
Q4 2020	12,392	$802	$55.51	$51.43 - $61.75
Q3 2020	871	$52	$52.75	$49.85 - $58.15
Q2 2020	350	$19	$48.99	$42.39 - $51.78
Q1 2020	7,391	$357	$47.50	$36.56 - $51.46
Q4 2019	7,197	$381	$50.44	$48.07 - $52.55