ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

ICONIQ Capital, LLC's Holding History (CIK: 0001569709)

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

Q4 2025

Shares 23,884 Value ($000) $4,655 Avg Close $238.05 Range $177.07 - $322.54

Q3 2025

Shares 24,531 Value ($000) $6,899 Avg Close $254.17 Range $215.48 - $345.12

Q2 2025

Shares 300,352 Value ($000) $65,666 Avg Close $160.80 Range $117.98 - $227.34

Q1 2025

Shares 301,909 Value ($000) $42,210 Avg Close $161.57 Range $135.75 - $190.57

Q4 2024

Shares 6,406 Value ($000) $1,067 Avg Close $175.85 Range $162.93 - $196.36

Q3 2024

Shares 4,078 Value ($000) $695 Avg Close $143.05 Range $124.23 - $171.89

Q1 2024

Shares 1,592 Value ($000) $200 Avg Close $112.35 Range $99.52 - $130.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,884	$4,655	$238.05	$177.07 - $322.54
Q3 2025	24,531	$6,899	$254.17	$215.48 - $345.12
Q2 2025	300,352	$65,666	$160.80	$117.98 - $227.34
Q1 2025	301,909	$42,210	$161.57	$135.75 - $190.57
Q4 2024	6,406	$1,067	$175.85	$162.93 - $196.36
Q3 2024	4,078	$695	$143.05	$124.23 - $171.89
Q1 2024	1,592	$200	$112.35	$99.52 - $130.38