ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

Twin Tree Management, LP's Holding History (CIK: 0001535588)

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

Q4 2025

Shares 4,518 Value ($000) $881 Avg Close $238.05 Range $177.07 - $322.54

Q1 2025

Shares 520,794 Value ($000) $72,812 Avg Close $161.57 Range $135.75 - $190.57

Q4 2024

Shares 458,608 Value ($000) $76,422 Avg Close $175.85 Range $162.93 - $196.36

Q3 2024

Shares 31,115 Value ($000) $5,302 Avg Close $143.05 Range $124.23 - $171.89

Q4 2023

Shares 13,055 Value ($000) $1,376 Avg Close $106.71 Range $97.10 - $115.10

Q2 2023

Shares 518,948 Value ($000) $61,802 Avg Close $100.39 Range $89.07 - $123.87

Q1 2023

Shares 182,847 Value ($000) $16,990 Avg Close $84.79 Range $79.26 - $89.95

Q2 2022

Shares 292,666 Value ($000) $20,449 Avg Close $69.84 Range $60.85 - $80.35

Q4 2021

Shares 51,315 Value ($000) $4,475 Avg Close $88.90 Range $82.57 - $100.72

Q2 2021

Shares 16,115 Value ($000) $1,254 Avg Close $73.60 Range $65.85 - $79.96

Q1 2021

Shares 327,724 Value ($000) $22,996 Avg Close $60.61 Range $55.94 - $68.93

Q4 2020

Shares 129,779 Value ($000) $8,395 Avg Close $55.51 Range $51.43 - $61.75

Q3 2020

Shares 76,456 Value ($000) $4,564 Avg Close $52.75 Range $49.85 - $58.15

Q2 2020

Shares 20,582 Value ($000) $1,138 Avg Close $48.99 Range $42.39 - $51.78

Q4 2018

Shares 140,416 Value ($000) $6,340 Avg Close $43.16 Range $38.21 - $46.67

Q1 2018

Shares 707,172 Value ($000) $32,353 Avg Close $44.25 Range $39.63 - $47.62

Q4 2017

Shares 95,506 Value ($000) $4,516 Avg Close $43.49 Range $41.69 - $45.48

Q3 2017

Shares 108,627 Value ($000) $5,252 Avg Close $43.94 Range $42.09 - $46.95

Q4 2016

Shares 20,867 Value ($000) $802 Avg Close $34.14 Range $32.84 - $35.91

Q3 2016

Shares 74,839 Value ($000) $2,940 Avg Close $35.43 Range $33.66 - $36.45

Q4 2015

Shares 91,371 Value ($000) $3,338 Avg Close $32.82 Range $30.52 - $34.94

Q3 2015

Shares 35,494 Value ($000) $1,282 Avg Close $32.91 Range $30.09 - $35.12

Q2 2015

Shares 99,628 Value ($000) $4,015 Avg Close $37.00 Range $34.22 - $38.59

Q1 2015

Shares 16,388 Value ($000) $707 Avg Close $36.84 Range $35.08 - $38.54

Q3 2014

Shares 43,612 Value ($000) $1,669 Avg Close $34.22 Range $32.24 - $35.57

Q2 2014

Shares 7,282 Value ($000) $295 Avg Close $34.67 Range $32.84 - $36.40

Q3 2013

Shares 3,584 Value ($000) $119 Avg Close $27.07 Range $24.90 - $28.66

Q1 2013

Shares 28,248 Value ($000) $913 Avg Close $28.92 Range $25.91 - $30.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,518	$881	$238.05	$177.07 - $322.54
Q1 2025	520,794	$72,812	$161.57	$135.75 - $190.57
Q4 2024	458,608	$76,422	$175.85	$162.93 - $196.36
Q3 2024	31,115	$5,302	$143.05	$124.23 - $171.89
Q4 2023	13,055	$1,376	$106.71	$97.10 - $115.10
Q2 2023	518,948	$61,802	$100.39	$89.07 - $123.87
Q1 2023	182,847	$16,990	$84.79	$79.26 - $89.95
Q2 2022	292,666	$20,449	$69.84	$60.85 - $80.35
Q4 2021	51,315	$4,475	$88.90	$82.57 - $100.72
Q2 2021	16,115	$1,254	$73.60	$65.85 - $79.96
Q1 2021	327,724	$22,996	$60.61	$55.94 - $68.93
Q4 2020	129,779	$8,395	$55.51	$51.43 - $61.75
Q3 2020	76,456	$4,564	$52.75	$49.85 - $58.15
Q2 2020	20,582	$1,138	$48.99	$42.39 - $51.78
Q4 2018	140,416	$6,340	$43.16	$38.21 - $46.67
Q1 2018	707,172	$32,353	$44.25	$39.63 - $47.62
Q4 2017	95,506	$4,516	$43.49	$41.69 - $45.48
Q3 2017	108,627	$5,252	$43.94	$42.09 - $46.95
Q4 2016	20,867	$802	$34.14	$32.84 - $35.91
Q3 2016	74,839	$2,940	$35.43	$33.66 - $36.45
Q4 2015	91,371	$3,338	$32.82	$30.52 - $34.94
Q3 2015	35,494	$1,282	$32.91	$30.09 - $35.12
Q2 2015	99,628	$4,015	$37.00	$34.22 - $38.59
Q1 2015	16,388	$707	$36.84	$35.08 - $38.54
Q3 2014	43,612	$1,669	$34.22	$32.24 - $35.57
Q2 2014	7,282	$295	$34.67	$32.84 - $36.40
Q3 2013	3,584	$119	$27.07	$24.90 - $28.66
Q1 2013	28,248	$913	$28.92	$25.91 - $30.29