ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q2 2025

Shares 228,593 Value ($000) $50 Avg Close $160.80 Range $117.98 - $227.34

Q4 2024

Shares 71,057 Value ($000) $12 Avg Close $175.85 Range $162.93 - $196.36

Q3 2024

Shares 44,010 Value ($000) $7 Avg Close $143.05 Range $124.23 - $171.89

Q1 2024

Shares 32,309 Value ($000) $4 Avg Close $112.35 Range $99.52 - $130.38

Q4 2023

Shares 25,182 Value ($000) $3 Avg Close $106.71 Range $97.10 - $115.10

Q2 2023

Shares 81,372 Value ($000) $10 Avg Close $100.39 Range $89.07 - $123.87

Q3 2022

Shares 202,055 Value ($000) $12,339 Avg Close $70.16 Range $58.27 - $76.57

Q1 2022

Shares 1,885,780 Value ($000) $156,010 Avg Close $76.97 Range $66.76 - $85.10

Q4 2021

Shares 336,855 Value ($000) $29,377 Avg Close $88.90 Range $82.57 - $100.72

Q3 2021

Shares 1,694,942 Value ($000) $147,680 Avg Close $83.33 Range $73.26 - $87.09

Q2 2021

Shares 468,561 Value ($000) $36,472 Avg Close $73.60 Range $65.85 - $79.96

Q1 2021

Shares 382,592 Value ($000) $26,846 Avg Close $60.61 Range $55.94 - $68.93

Q4 2020

Shares 911,402 Value ($000) $58,958 Avg Close $55.51 Range $51.43 - $61.75

Q3 2020

Shares 606,073 Value ($000) $36,182 Avg Close $52.75 Range $49.85 - $58.15

Q2 2020

Shares 293,983 Value ($000) $16,248 Avg Close $48.99 Range $42.39 - $51.78

Q1 2020

Shares 6,233 Value ($000) $301 Avg Close $47.50 Range $36.56 - $51.46

Q4 2019

Shares 174,532 Value ($000) $9,246 Avg Close $50.44 Range $48.07 - $52.55

Q3 2019

Shares 493,857 Value ($000) $27,176 Avg Close $50.38 Range $46.77 - $54.99

Q2 2019

Shares 421,896 Value ($000) $24,035 Avg Close $49.16 Range $45.34 - $52.23

Q4 2018

Shares 33,674 Value ($000) $1,520 Avg Close $43.16 Range $38.21 - $46.67

Q3 2018

Shares 22,142 Value ($000) $1,141 Avg Close $43.58 Range $39.14 - $46.78

Q4 2016

Shares 17,093 Value ($000) $657 Avg Close $34.14 Range $32.84 - $35.91

Q3 2016

Shares 16,837 Value ($000) $661 Avg Close $35.43 Range $33.66 - $36.45

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	228,593	$50	$160.80	$117.98 - $227.34
Q4 2024	71,057	$12	$175.85	$162.93 - $196.36
Q3 2024	44,010	$7	$143.05	$124.23 - $171.89
Q1 2024	32,309	$4	$112.35	$99.52 - $130.38
Q4 2023	25,182	$3	$106.71	$97.10 - $115.10
Q2 2023	81,372	$10	$100.39	$89.07 - $123.87
Q3 2022	202,055	$12,339	$70.16	$58.27 - $76.57
Q1 2022	1,885,780	$156,010	$76.97	$66.76 - $85.10
Q4 2021	336,855	$29,377	$88.90	$82.57 - $100.72
Q3 2021	1,694,942	$147,680	$83.33	$73.26 - $87.09
Q2 2021	468,561	$36,472	$73.60	$65.85 - $79.96
Q1 2021	382,592	$26,846	$60.61	$55.94 - $68.93
Q4 2020	911,402	$58,958	$55.51	$51.43 - $61.75
Q3 2020	606,073	$36,182	$52.75	$49.85 - $58.15
Q2 2020	293,983	$16,248	$48.99	$42.39 - $51.78
Q1 2020	6,233	$301	$47.50	$36.56 - $51.46
Q4 2019	174,532	$9,246	$50.44	$48.07 - $52.55
Q3 2019	493,857	$27,176	$50.38	$46.77 - $54.99
Q2 2019	421,896	$24,035	$49.16	$45.34 - $52.23
Q4 2018	33,674	$1,520	$43.16	$38.21 - $46.67
Q3 2018	22,142	$1,141	$43.58	$39.14 - $46.78
Q4 2016	17,093	$657	$34.14	$32.84 - $35.91
Q3 2016	16,837	$661	$35.43	$33.66 - $36.45