ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025

Shares 131,399 Value ($000) $25,611 Avg Close $238.05 Range $177.07 - $322.54

Q3 2025

Shares 23,459 Value ($000) $7 Avg Close $254.17 Range $215.48 - $345.12

Q2 2025

Shares 88,074 Value ($000) $19 Avg Close $160.80 Range $117.98 - $227.34

Q3 2024

Shares 18,353 Value ($000) $3 Avg Close $143.05 Range $124.23 - $171.89

Q4 2023

Shares 151,474 Value ($000) $16 Avg Close $106.71 Range $97.10 - $115.10

Q3 2023

Shares 303,391 Value ($000) $32 Avg Close $112.78 Range $100.65 - $124.19

Q2 2023

Shares 295,783 Value ($000) $35 Avg Close $100.39 Range $89.07 - $123.87

Q1 2023

Shares 205,826 Value ($000) $19 Avg Close $84.79 Range $79.26 - $89.95

Q4 2022

Shares 255,931 Value ($000) $21 Avg Close $73.20 Range $58.29 - $82.46

Q3 2022

Shares 207,499 Value ($000) $12,671 Avg Close $70.16 Range $58.27 - $76.57

Q1 2022

Shares 25,717 Value ($000) $2,127 Avg Close $76.97 Range $66.76 - $85.10

Q1 2021

Shares 29,411 Value ($000) $2,063 Avg Close $60.61 Range $55.94 - $68.93

Q3 2020

Shares 37,270 Value ($000) $2,225 Avg Close $52.75 Range $49.85 - $58.15

Q1 2020

Shares 78,515 Value ($000) $3,794 Avg Close $47.50 Range $36.56 - $51.46

Q1 2019

Shares 45,096 Value ($000) $2,422 Avg Close $46.07 Range $40.02 - $49.20

Q4 2018

Shares 90,999 Value ($000) $4,108 Avg Close $43.16 Range $38.21 - $46.67

Q2 2018

Shares 147,740 Value ($000) $6,509 Avg Close $41.17 Range $38.06 - $43.52

Q1 2018

Shares 24,883 Value ($000) $1,138 Avg Close $44.25 Range $39.63 - $47.62

Q4 2017

Shares 50,217 Value ($000) $2,374 Avg Close $43.49 Range $41.69 - $45.48

Q3 2017

Shares 170,297 Value ($000) $8,233 Avg Close $43.94 Range $42.09 - $46.95

Q2 2017

Shares 52,859 Value ($000) $2,650 Avg Close $40.10 Range $38.38 - $45.64

Q4 2016

Shares 114,807 Value ($000) $4,414 Avg Close $34.14 Range $32.84 - $35.91

Q3 2016

Shares 17,761 Value ($000) $697 Avg Close $35.43 Range $33.66 - $36.45

Q4 2015

Shares 45,284 Value ($000) $1,654 Avg Close $32.82 Range $30.52 - $34.94

Q3 2015

Shares 32,117 Value ($000) $1,160 Avg Close $32.91 Range $30.09 - $35.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	131,399	$25,611	$238.05	$177.07 - $322.54
Q3 2025	23,459	$7	$254.17	$215.48 - $345.12
Q2 2025	88,074	$19	$160.80	$117.98 - $227.34
Q3 2024	18,353	$3	$143.05	$124.23 - $171.89
Q4 2023	151,474	$16	$106.71	$97.10 - $115.10
Q3 2023	303,391	$32	$112.78	$100.65 - $124.19
Q2 2023	295,783	$35	$100.39	$89.07 - $123.87
Q1 2023	205,826	$19	$84.79	$79.26 - $89.95
Q4 2022	255,931	$21	$73.20	$58.29 - $82.46
Q3 2022	207,499	$12,671	$70.16	$58.27 - $76.57
Q1 2022	25,717	$2,127	$76.97	$66.76 - $85.10
Q1 2021	29,411	$2,063	$60.61	$55.94 - $68.93
Q3 2020	37,270	$2,225	$52.75	$49.85 - $58.15
Q1 2020	78,515	$3,794	$47.50	$36.56 - $51.46
Q1 2019	45,096	$2,422	$46.07	$40.02 - $49.20
Q4 2018	90,999	$4,108	$43.16	$38.21 - $46.67
Q2 2018	147,740	$6,509	$41.17	$38.06 - $43.52
Q1 2018	24,883	$1,138	$44.25	$39.63 - $47.62
Q4 2017	50,217	$2,374	$43.49	$41.69 - $45.48
Q3 2017	170,297	$8,233	$43.94	$42.09 - $46.95
Q2 2017	52,859	$2,650	$40.10	$38.38 - $45.64
Q4 2016	114,807	$4,414	$34.14	$32.84 - $35.91
Q3 2016	17,761	$697	$35.43	$33.66 - $36.45
Q4 2015	45,284	$1,654	$32.82	$30.52 - $34.94
Q3 2015	32,117	$1,160	$32.91	$30.09 - $35.12