ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q3 2025

Shares 4,068 Value ($000) $1,144 Avg Close $254.17 Range $215.48 - $345.12

Q2 2025

Shares 22,053 Value ($000) $4,821 Avg Close $160.80 Range $117.98 - $227.34

Q1 2025

Shares 53,192 Value ($000) $7,437 Avg Close $161.57 Range $135.75 - $190.57

Q1 2024

Shares 13,288 Value ($000) $1,669 Avg Close $112.35 Range $99.52 - $130.38

Q4 2021

Shares 43,202 Value ($000) $3,767 Avg Close $88.90 Range $82.57 - $100.72

Q3 2020

Shares 59,729 Value ($000) $3,565 Avg Close $52.75 Range $49.85 - $58.15

Q1 2020

Shares 32,740 Value ($000) $1,582 Avg Close $47.50 Range $36.56 - $51.46

Q1 2019

Shares 44,521 Value ($000) $2,391 Avg Close $46.07 Range $40.02 - $49.20

Q4 2018

Shares 98,749 Value ($000) $4,458 Avg Close $43.16 Range $38.21 - $46.67

Q4 2017

Shares 47,498 Value ($000) $2,245 Avg Close $43.49 Range $41.69 - $45.48

Q3 2017

Shares 45,094 Value ($000) $2,180 Avg Close $43.94 Range $42.09 - $46.95

Q2 2017

Shares 13,506 Value ($000) $677 Avg Close $40.10 Range $38.38 - $45.64

Q1 2017

Shares 100,534 Value ($000) $4,484 Avg Close $36.49 Range $33.57 - $41.18

Q3 2016

Shares 331,602 Value ($000) $13,025 Avg Close $35.43 Range $33.66 - $36.45

Q2 2016

Shares 27,585 Value ($000) $1,129 Avg Close $34.58 Range $32.99 - $35.95

Q1 2016

Shares 75,819 Value ($000) $3,101 Avg Close $31.95 Range $28.60 - $36.25

Q4 2015

Shares 56,822 Value ($000) $2,075 Avg Close $32.82 Range $30.52 - $34.94

Q3 2015

Shares 14,571 Value ($000) $526 Avg Close $32.91 Range $30.09 - $35.12

Q2 2015

Shares 66,703 Value ($000) $2,688 Avg Close $37.00 Range $34.22 - $38.59

Q1 2015

Shares 29,688 Value ($000) $1,281 Avg Close $36.84 Range $35.08 - $38.54

Q4 2014

Shares 37,605 Value ($000) $1,691 Avg Close $34.50 Range $30.37 - $39.60

Q2 2014

Shares 116,202 Value ($000) $4,709 Avg Close $34.67 Range $32.84 - $36.40

Q4 2013

Shares 25,917 Value ($000) $991 Avg Close $28.79 Range $26.80 - $32.11

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	4,068	$1,144	$254.17	$215.48 - $345.12
Q2 2025	22,053	$4,821	$160.80	$117.98 - $227.34
Q1 2025	53,192	$7,437	$161.57	$135.75 - $190.57
Q1 2024	13,288	$1,669	$112.35	$99.52 - $130.38
Q4 2021	43,202	$3,767	$88.90	$82.57 - $100.72
Q3 2020	59,729	$3,565	$52.75	$49.85 - $58.15
Q1 2020	32,740	$1,582	$47.50	$36.56 - $51.46
Q1 2019	44,521	$2,391	$46.07	$40.02 - $49.20
Q4 2018	98,749	$4,458	$43.16	$38.21 - $46.67
Q4 2017	47,498	$2,245	$43.49	$41.69 - $45.48
Q3 2017	45,094	$2,180	$43.94	$42.09 - $46.95
Q2 2017	13,506	$677	$40.10	$38.38 - $45.64
Q1 2017	100,534	$4,484	$36.49	$33.57 - $41.18
Q3 2016	331,602	$13,025	$35.43	$33.66 - $36.45
Q2 2016	27,585	$1,129	$34.58	$32.99 - $35.95
Q1 2016	75,819	$3,101	$31.95	$28.60 - $36.25
Q4 2015	56,822	$2,075	$32.82	$30.52 - $34.94
Q3 2015	14,571	$526	$32.91	$30.09 - $35.12
Q2 2015	66,703	$2,688	$37.00	$34.22 - $38.59
Q1 2015	29,688	$1,281	$36.84	$35.08 - $38.54
Q4 2014	37,605	$1,691	$34.50	$30.37 - $39.60
Q2 2014	116,202	$4,709	$34.67	$32.84 - $36.40
Q4 2013	25,917	$991	$28.79	$26.80 - $32.11