ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q4 2025

Shares 31,723 Value ($000) $6,183 Avg Close $238.05 Range $177.07 - $322.54

Q3 2025

Shares 80,000 Value ($000) $22,499 Avg Close $254.17 Range $215.48 - $345.12

Q2 2025

Shares 94,754 Value ($000) $20,716 Avg Close $160.80 Range $117.98 - $227.34

Q1 2025

Shares 27,200 Value ($000) $3,803 Avg Close $161.57 Range $135.75 - $190.57

Q3 2024

Shares 110,274 Value ($000) $18,791 Avg Close $143.05 Range $124.23 - $171.89

Q1 2024

Shares 196,336 Value ($000) $24,662 Avg Close $112.35 Range $99.52 - $130.38

Q4 2023

Shares 180,408 Value ($000) $19,020 Avg Close $106.71 Range $97.10 - $115.10

Q1 2023

Shares 50,010 Value ($000) $4,647 Avg Close $84.79 Range $79.26 - $89.95

Q2 2022

Shares 292,914 Value ($000) $20,466 Avg Close $69.84 Range $60.85 - $80.35

Q4 2019

Shares 111,041 Value ($000) $5,883 Avg Close $50.44 Range $48.07 - $52.55

Q3 2018

Shares 5,848 Value ($000) $302 Avg Close $43.58 Range $39.14 - $46.78

Q3 2016

Shares 262,360 Value ($000) $10,305 Avg Close $35.43 Range $33.66 - $36.45

Q3 2014

Shares 1,407,012 Value ($000) $53,861 Avg Close $34.22 Range $32.24 - $35.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	31,723	$6,183	$238.05	$177.07 - $322.54
Q3 2025	80,000	$22,499	$254.17	$215.48 - $345.12
Q2 2025	94,754	$20,716	$160.80	$117.98 - $227.34
Q1 2025	27,200	$3,803	$161.57	$135.75 - $190.57
Q3 2024	110,274	$18,791	$143.05	$124.23 - $171.89
Q1 2024	196,336	$24,662	$112.35	$99.52 - $130.38
Q4 2023	180,408	$19,020	$106.71	$97.10 - $115.10
Q1 2023	50,010	$4,647	$84.79	$79.26 - $89.95
Q2 2022	292,914	$20,466	$69.84	$60.85 - $80.35
Q4 2019	111,041	$5,883	$50.44	$48.07 - $52.55
Q3 2018	5,848	$302	$43.58	$39.14 - $46.78
Q3 2016	262,360	$10,305	$35.43	$33.66 - $36.45
Q3 2014	1,407,012	$53,861	$34.22	$32.24 - $35.57