ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

Alight Capital Management LP's Holding History (CIK: 0001651473)

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

Q4 2025
Shares 10,000 Value ($000) $1,949 Avg Close $238.05 Range $177.07 - $322.54
Q3 2025
Shares 17,500 Value ($000) $4,922 Avg Close $254.17 Range $215.48 - $345.12
Q2 2025
Shares 50,000 Value ($000) $10,932 Avg Close $160.80 Range $117.98 - $227.34
Q1 2025
Shares 11,000 Value ($000) $1,538 Avg Close $161.57 Range $135.75 - $190.57
Q4 2024
Shares 40,000 Value ($000) $6,666 Avg Close $175.85 Range $162.93 - $196.36
Q3 2024
Shares 30,000 Value ($000) $5,112 Avg Close $143.05 Range $124.23 - $171.89
Q2 2024
Shares 70,000 Value ($000) $9,884 Avg Close $122.30 Range $111.11 - $143.16
Q1 2024
Shares 105,000 Value ($000) $13,189 Avg Close $112.35 Range $99.52 - $130.38
Q4 2023
Shares 30,000 Value ($000) $3,163 Avg Close $106.71 Range $97.10 - $115.10
Q3 2023
Shares 80,000 Value ($000) $8,474 Avg Close $112.78 Range $100.65 - $124.19
Q2 2023
Shares 50,000 Value ($000) $5,955 Avg Close $100.39 Range $89.07 - $123.87
Q1 2023
Shares 100,000 Value ($000) $9,292 Avg Close $84.79 Range $79.26 - $89.95
Q4 2022
Shares 18,000 Value ($000) $1,471 Avg Close $73.20 Range $58.29 - $82.46