ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025
Shares 39,095 Value ($000) $7,620 Avg Close $238.05 Range $177.07 - $322.54
Q3 2025
Shares 74,574 Value ($000) $20,973 Avg Close $254.17 Range $215.48 - $345.12
Q2 2025
Shares 27,752 Value ($000) $6,067 Avg Close $160.80 Range $117.98 - $227.34
Q1 2025
Shares 48,067 Value ($000) $6,720 Avg Close $161.57 Range $135.75 - $190.57
Q4 2024
Shares 22,737 Value ($000) $3,789 Avg Close $175.85 Range $162.93 - $196.36
Q3 2024
Shares 13,741 Value ($000) $2,341 Avg Close $143.05 Range $124.23 - $171.89
Q2 2024
Shares 15,276 Value ($000) $2,157 Avg Close $122.30 Range $111.11 - $143.16
Q1 2024
Shares 11,263 Value ($000) $1,415 Avg Close $112.35 Range $99.52 - $130.38
Q4 2023
Shares 9,422 Value ($000) $993 Avg Close $106.71 Range $97.10 - $115.10
Q3 2023
Shares 15,979 Value ($000) $1,692 Avg Close $112.78 Range $100.65 - $124.19
Q2 2023
Shares 17,386 Value ($000) $2,070 Avg Close $100.39 Range $89.07 - $123.87
Q1 2023
Shares 45,763 Value ($000) $4,252 Avg Close $84.79 Range $79.26 - $89.95
Q4 2022
Shares 24,629 Value ($000) $2,013 Avg Close $73.20 Range $58.29 - $82.46
Q3 2022
Shares 1,119 Value ($000) $68 Avg Close $70.16 Range $58.27 - $76.57
Q1 2022
Shares 337 Value ($000) $28 Avg Close $76.97 Range $66.76 - $85.10
Q1 2021
Shares 8,854 Value ($000) $621 Avg Close $60.61 Range $55.94 - $68.93