ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q4 2025

Shares 13,878 Value ($000) $2,705 Avg Close $238.05 Range $177.07 - $322.54

Q2 2025

Shares 38,919 Value ($000) $8,509 Avg Close $160.80 Range $117.98 - $227.34

Q1 2025

Shares 415 Value ($000) $58 Avg Close $161.57 Range $135.75 - $190.57

Q1 2024

Shares 13,611 Value ($000) $1,710 Avg Close $112.35 Range $99.52 - $130.38

Q3 2023

Shares 1,343 Value ($000) $142 Avg Close $112.78 Range $100.65 - $124.19

Q2 2023

Shares 237 Value ($000) $28 Avg Close $100.39 Range $89.07 - $123.87

Q1 2023

Shares 1,589 Value ($000) $148 Avg Close $84.79 Range $79.26 - $89.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,878	$2,705	$238.05	$177.07 - $322.54
Q2 2025	38,919	$8,509	$160.80	$117.98 - $227.34
Q1 2025	415	$58	$161.57	$135.75 - $190.57
Q1 2024	13,611	$1,710	$112.35	$99.52 - $130.38
Q3 2023	1,343	$142	$112.78	$100.65 - $124.19
Q2 2023	237	$28	$100.39	$89.07 - $123.87
Q1 2023	1,589	$148	$84.79	$79.26 - $89.95