ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

Wakefield Asset Management LLLP's Holding History (CIK: 0001600435)

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

Q2 2021

Shares 3,649 Value ($000) $284 Avg Close $73.60 Range $65.85 - $79.96

Q1 2021

Shares 3,713 Value ($000) $261 Avg Close $60.61 Range $55.94 - $68.93

Q4 2020

Shares 3,948 Value ($000) $255 Avg Close $55.51 Range $51.43 - $61.75

Q3 2020

Shares 3,931 Value ($000) $235 Avg Close $52.75 Range $49.85 - $58.15

Q2 2020

Shares 3,939 Value ($000) $218 Avg Close $48.99 Range $42.39 - $51.78

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	3,649	$284	$73.60	$65.85 - $79.96
Q1 2021	3,713	$261	$60.61	$55.94 - $68.93
Q4 2020	3,948	$255	$55.51	$51.43 - $61.75
Q3 2020	3,931	$235	$52.75	$49.85 - $58.15
Q2 2020	3,939	$218	$48.99	$42.39 - $51.78