ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

MUFG Securities EMEA plc's Holding History (CIK: 0001597694)

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

Q4 2025
Shares 323,953 Value ($000) $63,142 Avg Close $238.05 Range $177.07 - $322.54
Q3 2025
Shares 31,720 Value ($000) $8,921 Avg Close $254.17 Range $215.48 - $345.12
Q2 2025
Shares 4,806 Value ($000) $1,051 Avg Close $160.80 Range $117.98 - $227.34
Q4 2024
Shares 243,000 Value ($000) $40,494 Avg Close $175.85 Range $162.93 - $196.36
Q2 2021
Shares 255,000 Value ($000) $19,849 Avg Close $73.60 Range $65.85 - $79.96
Q4 2020
Shares 1,100,000 Value ($000) $71,159 Avg Close $55.51 Range $51.43 - $61.75
Q3 2020
Shares 285,000 Value ($000) $17,015 Avg Close $52.75 Range $49.85 - $58.15
Q1 2020
Shares 477,574 Value ($000) $23,081 Avg Close $47.50 Range $36.56 - $51.46
Q4 2019
Shares 500,000 Value ($000) $26,490 Avg Close $50.44 Range $48.07 - $52.55
Q3 2019
Shares 693,562 Value ($000) $38,167 Avg Close $50.38 Range $46.77 - $54.99
Q3 2018
Shares 658,628 Value ($000) $33,959 Avg Close $43.58 Range $39.14 - $46.78
Q2 2018
Shares 253,338 Value ($000) $11,162 Avg Close $41.17 Range $38.06 - $43.52
Q1 2018
Shares 206,000 Value ($000) $9,425 Avg Close $44.25 Range $39.63 - $47.62
Q3 2014
Shares 50,000 Value ($000) $1,914 Avg Close $34.22 Range $32.24 - $35.57
Q1 2014
Shares 125,000 Value ($000) $5,113,750 Avg Close $31.98 Range $29.78 - $34.81