ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q3 2025

Shares 1,580 Value ($000) $444 Avg Close $254.17 Range $215.48 - $345.12

Q2 2025

Shares 23,537 Value ($000) $5,146 Avg Close $160.80 Range $117.98 - $227.34

Q1 2025

Shares 22,915 Value ($000) $3,204 Avg Close $161.57 Range $135.75 - $190.57

Q2 2024

Shares 92,937 Value ($000) $13,123 Avg Close $122.30 Range $111.11 - $143.16

Q1 2024

Shares 278,905 Value ($000) $35,033 Avg Close $112.35 Range $99.52 - $130.38

Q3 2023

Shares 70,740 Value ($000) $7,493 Avg Close $112.78 Range $100.65 - $124.19

Q2 2023

Shares 229,064 Value ($000) $27,279 Avg Close $100.39 Range $89.07 - $123.87

Q4 2020

Shares 3,904 Value ($000) $253 Avg Close $55.51 Range $51.43 - $61.75

Q1 2020

Shares 186,679 Value ($000) $9,022 Avg Close $47.50 Range $36.56 - $51.46

Q4 2019

Shares 86,062 Value ($000) $4,560 Avg Close $50.44 Range $48.07 - $52.55

Q2 2019

Shares 160,775 Value ($000) $9,159 Avg Close $49.16 Range $45.34 - $52.23

Q1 2019

Shares 121,824 Value ($000) $6,543 Avg Close $46.07 Range $40.02 - $49.20

Q4 2018

Shares 275,496 Value ($000) $12,439 Avg Close $43.16 Range $38.21 - $46.67

Q3 2018

Shares 100,219 Value ($000) $5,167 Avg Close $43.58 Range $39.14 - $46.78

Q2 2018

Shares 5,075 Value ($000) $224 Avg Close $41.17 Range $38.06 - $43.52

Q1 2018

Shares 129,842 Value ($000) $5,940 Avg Close $44.25 Range $39.63 - $47.62

Q3 2017

Shares 48,436 Value ($000) $2,342 Avg Close $43.94 Range $42.09 - $46.95

Q2 2017

Shares 38,640 Value ($000) $1,937 Avg Close $40.10 Range $38.38 - $45.64

Q3 2016

Shares 25,000 Value ($000) $982 Avg Close $35.43 Range $33.66 - $36.45

Q2 2016

Shares 66,200 Value ($000) $2,710 Avg Close $34.58 Range $32.99 - $35.95

Q1 2016

Shares 56,800 Value ($000) $2,324 Avg Close $31.95 Range $28.60 - $36.25

Q4 2015

Shares 58,100 Value ($000) $2,122 Avg Close $32.82 Range $30.52 - $34.94

Q3 2015

Shares 86,300 Value ($000) $3,117 Avg Close $32.91 Range $30.09 - $35.12

Q1 2015

Shares 29,200 Value ($000) $1,259 Avg Close $36.84 Range $35.08 - $38.54

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,580	$444	$254.17	$215.48 - $345.12
Q2 2025	23,537	$5,146	$160.80	$117.98 - $227.34
Q1 2025	22,915	$3,204	$161.57	$135.75 - $190.57
Q2 2024	92,937	$13,123	$122.30	$111.11 - $143.16
Q1 2024	278,905	$35,033	$112.35	$99.52 - $130.38
Q3 2023	70,740	$7,493	$112.78	$100.65 - $124.19
Q2 2023	229,064	$27,279	$100.39	$89.07 - $123.87
Q4 2020	3,904	$253	$55.51	$51.43 - $61.75
Q1 2020	186,679	$9,022	$47.50	$36.56 - $51.46
Q4 2019	86,062	$4,560	$50.44	$48.07 - $52.55
Q2 2019	160,775	$9,159	$49.16	$45.34 - $52.23
Q1 2019	121,824	$6,543	$46.07	$40.02 - $49.20
Q4 2018	275,496	$12,439	$43.16	$38.21 - $46.67
Q3 2018	100,219	$5,167	$43.58	$39.14 - $46.78
Q2 2018	5,075	$224	$41.17	$38.06 - $43.52
Q1 2018	129,842	$5,940	$44.25	$39.63 - $47.62
Q3 2017	48,436	$2,342	$43.94	$42.09 - $46.95
Q2 2017	38,640	$1,937	$40.10	$38.38 - $45.64
Q3 2016	25,000	$982	$35.43	$33.66 - $36.45
Q2 2016	66,200	$2,710	$34.58	$32.99 - $35.95
Q1 2016	56,800	$2,324	$31.95	$28.60 - $36.25
Q4 2015	58,100	$2,122	$32.82	$30.52 - $34.94
Q3 2015	86,300	$3,117	$32.91	$30.09 - $35.12
Q1 2015	29,200	$1,259	$36.84	$35.08 - $38.54