ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q4 2025
Shares 125,989 Value ($000) $24,557 Avg Close $238.05 Range $177.07 - $322.54
Q3 2025
Shares 102,845 Value ($000) $28,924 Avg Close $254.17 Range $215.48 - $345.12
Q2 2025
Shares 130,038 Value ($000) $28,430 Avg Close $160.80 Range $117.98 - $227.34
Q1 2025
Shares 90,385 Value ($000) $12,637 Avg Close $161.57 Range $135.75 - $190.57
Q4 2024
Shares 3 Value ($000) $1 Avg Close $175.85 Range $162.93 - $196.36
Q3 2024
Shares 75,999 Value ($000) $12,950 Avg Close $143.05 Range $124.23 - $171.89
Q2 2024
Shares 44,487 Value ($000) $6,282 Avg Close $122.30 Range $111.11 - $143.16
Q4 2023
Shares 208,770 Value ($000) $22,011 Avg Close $106.71 Range $97.10 - $115.10
Q3 2023
Shares 220,189 Value ($000) $23,322 Avg Close $112.78 Range $100.65 - $124.19
Q2 2023
Shares 99,071 Value ($000) $11,798 Avg Close $100.39 Range $89.07 - $123.87
Q1 2023
Shares 156,380 Value ($000) $14,531 Avg Close $84.79 Range $79.26 - $89.95
Q4 2022
Shares 118,508 Value ($000) $9,687 Avg Close $73.20 Range $58.29 - $82.46
Q3 2022
Shares 35 Value ($000) $2 Avg Close $70.16 Range $58.27 - $76.57
Q2 2022
Shares 35 Value ($000) $2 Avg Close $69.84 Range $60.85 - $80.35
Q1 2022
Shares 10,864 Value ($000) $899 Avg Close $76.97 Range $66.76 - $85.10
Q4 2021
Shares 35 Value ($000) $3 Avg Close $88.90 Range $82.57 - $100.72
Q3 2021
Shares 35 Value ($000) $3 Avg Close $83.33 Range $73.26 - $87.09
Q2 2021
Shares 35 Value ($000) $3 Avg Close $73.60 Range $65.85 - $79.96
Q1 2021
Shares 8,277 Value ($000) $581 Avg Close $60.61 Range $55.94 - $68.93
Q4 2020
Shares 11,735 Value ($000) $759 Avg Close $55.51 Range $51.43 - $61.75
Q3 2020
Shares 188,911 Value ($000) $11,278 Avg Close $52.75 Range $49.85 - $58.15
Q2 2020
Shares 535,289 Value ($000) $29,585 Avg Close $48.99 Range $42.39 - $51.78
Q1 2020
Shares 724,009 Value ($000) $34,991 Avg Close $47.50 Range $36.56 - $51.46
Q4 2019
Shares 143,758 Value ($000) $7,616 Avg Close $50.44 Range $48.07 - $52.55
Q3 2019
Shares 81,512 Value ($000) $4,486 Avg Close $50.38 Range $46.77 - $54.99
Q2 2019
Shares 184,250 Value ($000) $10,497 Avg Close $49.16 Range $45.34 - $52.23
Q1 2019
Shares 60 Value ($000) $3 Avg Close $46.07 Range $40.02 - $49.20
Q4 2018
Shares 528,010 Value ($000) $23,840 Avg Close $43.16 Range $38.21 - $46.67
Q3 2018
Shares 101,041 Value ($000) $5,210 Avg Close $43.58 Range $39.14 - $46.78
Q2 2018
Shares 574,512 Value ($000) $25,313 Avg Close $41.17 Range $38.06 - $43.52
Q1 2018
Shares 721,421 Value ($000) $33,005 Avg Close $44.25 Range $39.63 - $47.62
Q4 2017
Shares 71,160 Value ($000) $3,364 Avg Close $43.49 Range $41.69 - $45.48
Q2 2017
Shares 229,879 Value ($000) $11,526 Avg Close $40.10 Range $38.38 - $45.64
Q4 2016
Shares 26,093 Value ($000) $1,003 Avg Close $34.14 Range $32.84 - $35.91
Q3 2016
Shares 773,767 Value ($000) $30,394 Avg Close $35.43 Range $33.66 - $36.45
Q4 2015
Shares 14,063 Value ($000) $514 Avg Close $32.82 Range $30.52 - $34.94
Q3 2015
Shares 250,423 Value ($000) $9,045 Avg Close $32.91 Range $30.09 - $35.12
Q2 2015
Shares 337,705 Value ($000) $13,610 Avg Close $37.00 Range $34.22 - $38.59
Q1 2015
Shares 187,802 Value ($000) $8,104 Avg Close $36.84 Range $35.08 - $38.54
Q4 2014
Shares 65,424 Value ($000) $2,942 Avg Close $34.50 Range $30.37 - $39.60
Q3 2014
Shares 697,176 Value ($000) $26,688 Avg Close $34.22 Range $32.24 - $35.57
Q2 2014
Shares 98,195 Value ($000) $3,980 Avg Close $34.67 Range $32.84 - $36.40
Q1 2014
Shares 52,495 Value ($000) $2,148 Avg Close $31.98 Range $29.78 - $34.81
Q4 2013
Shares 249,370 Value ($000) $9,541 Avg Close $28.79 Range $26.80 - $32.11
Q3 2013
Shares 298,746 Value ($000) $9,909 Avg Close $27.07 Range $24.90 - $28.66
Q2 2013
Shares 256,971 Value ($000) $7,892 Avg Close $27.58 Range $24.82 - $29.36