ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025

Shares 441,117 Value ($000) $85,978 Avg Close $238.05 Range $177.07 - $322.54

Q3 2025

Shares 406,544 Value ($000) $114,336 Avg Close $254.17 Range $215.48 - $345.12

Q2 2025

Shares 399,224 Value ($000) $87,282 Avg Close $160.80 Range $117.98 - $227.34

Q1 2025

Shares 378,082 Value ($000) $52,860 Avg Close $161.57 Range $135.75 - $190.57

Q4 2024

Shares 366,358 Value ($000) $61,050 Avg Close $175.85 Range $162.93 - $196.36

Q3 2024

Shares 363,616 Value ($000) $61,960 Avg Close $143.05 Range $124.23 - $171.89

Q2 2024

Shares 368,512 Value ($000) $52,034 Avg Close $122.30 Range $111.11 - $143.16

Q1 2024

Shares 281,423 Value ($000) $35,350 Avg Close $112.35 Range $99.52 - $130.38

Q4 2023

Shares 269,661 Value ($000) $28,430 Avg Close $106.71 Range $97.10 - $115.10

Q3 2023

Shares 262,737 Value ($000) $27,829 Avg Close $112.78 Range $100.65 - $124.19

Q2 2023

Shares 252,702 Value ($000) $30,094 Avg Close $100.39 Range $89.07 - $123.87

Q1 2023

Shares 301,217 Value ($000) $27,989 Avg Close $84.79 Range $79.26 - $89.95

Q4 2022

Shares 293,971 Value ($000) $24,029 Avg Close $73.20 Range $58.29 - $82.46

Q3 2022

Shares 258,409 Value ($000) $15,781 Avg Close $70.16 Range $58.27 - $76.57

Q2 2022

Shares 240,970 Value ($000) $16,837 Avg Close $69.84 Range $60.85 - $80.35

Q1 2022

Shares 293,421 Value ($000) $24,275 Avg Close $76.97 Range $66.76 - $85.10

Q4 2021

Shares 262,943 Value ($000) $22,931 Avg Close $88.90 Range $82.57 - $100.72

Q3 2021

Shares 244,613 Value ($000) $21,313 Avg Close $83.33 Range $73.26 - $87.09

Q2 2021

Shares 316,198 Value ($000) $24,613 Avg Close $73.60 Range $65.85 - $79.96

Q1 2021

Shares 316,478 Value ($000) $22,207 Avg Close $60.61 Range $55.94 - $68.93

Q4 2020

Shares 372,309 Value ($000) $24,085 Avg Close $55.51 Range $51.43 - $61.75

Q3 2020

Shares 376,847 Value ($000) $22,498 Avg Close $52.75 Range $49.85 - $58.15

Q2 2020

Shares 415,100 Value ($000) $22,943 Avg Close $48.99 Range $42.39 - $51.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	441,117	$85,978	$238.05	$177.07 - $322.54
Q3 2025	406,544	$114,336	$254.17	$215.48 - $345.12
Q2 2025	399,224	$87,282	$160.80	$117.98 - $227.34
Q1 2025	378,082	$52,860	$161.57	$135.75 - $190.57
Q4 2024	366,358	$61,050	$175.85	$162.93 - $196.36
Q3 2024	363,616	$61,960	$143.05	$124.23 - $171.89
Q2 2024	368,512	$52,034	$122.30	$111.11 - $143.16
Q1 2024	281,423	$35,350	$112.35	$99.52 - $130.38
Q4 2023	269,661	$28,430	$106.71	$97.10 - $115.10
Q3 2023	262,737	$27,829	$112.78	$100.65 - $124.19
Q2 2023	252,702	$30,094	$100.39	$89.07 - $123.87
Q1 2023	301,217	$27,989	$84.79	$79.26 - $89.95
Q4 2022	293,971	$24,029	$73.20	$58.29 - $82.46
Q3 2022	258,409	$15,781	$70.16	$58.27 - $76.57
Q2 2022	240,970	$16,837	$69.84	$60.85 - $80.35
Q1 2022	293,421	$24,275	$76.97	$66.76 - $85.10
Q4 2021	262,943	$22,931	$88.90	$82.57 - $100.72
Q3 2021	244,613	$21,313	$83.33	$73.26 - $87.09
Q2 2021	316,198	$24,613	$73.60	$65.85 - $79.96
Q1 2021	316,478	$22,207	$60.61	$55.94 - $68.93
Q4 2020	372,309	$24,085	$55.51	$51.43 - $61.75
Q3 2020	376,847	$22,498	$52.75	$49.85 - $58.15
Q2 2020	415,100	$22,943	$48.99	$42.39 - $51.78