ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

L2 Asset Management, LLC's Holding History (CIK: 0001686988)

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

Q4 2025

Shares 8,749 Value ($000) $1,705 Avg Close $238.05 Range $177.07 - $322.54

Q3 2025

Shares 9,002 Value ($000) $2,532 Avg Close $254.17 Range $215.48 - $345.12

Q2 2025

Shares 8,240 Value ($000) $1,802 Avg Close $160.80 Range $117.98 - $227.34

Q1 2025

Shares 8,320 Value ($000) $1,163 Avg Close $161.57 Range $135.75 - $190.57

Q4 2024

Shares 7,195 Value ($000) $1,199 Avg Close $175.85 Range $162.93 - $196.36

Q3 2024

Shares 18,532 Value ($000) $3,158 Avg Close $143.05 Range $124.23 - $171.89

Q2 2024

Shares 21,255 Value ($000) $3,001 Avg Close $122.30 Range $111.11 - $143.16

Q1 2024

Shares 20,659 Value ($000) $2,595 Avg Close $112.35 Range $99.52 - $130.38

Q4 2023

Shares 19,180 Value ($000) $2,022 Avg Close $106.71 Range $97.10 - $115.10

Q3 2023

Shares 281 Value ($000) $1,300 Avg Close $112.78 Range $100.65 - $124.19

Q2 2023

Shares 4,005 Value ($000) $477 Avg Close $100.39 Range $89.07 - $123.87

Q1 2023

Shares 3,679 Value ($000) $342 Avg Close $84.79 Range $79.26 - $89.95

Q4 2022

Shares 3,521 Value ($000) $288 Avg Close $73.20 Range $58.29 - $82.46

Q2 2022

Shares 11,928 Value ($000) $833 Avg Close $69.84 Range $60.85 - $80.35

Q1 2022

Shares 15,169 Value ($000) $1,255 Avg Close $76.97 Range $66.76 - $85.10

Q4 2021

Shares 24,793 Value ($000) $2,162 Avg Close $88.90 Range $82.57 - $100.72

Q3 2021

Shares 5,849 Value ($000) $510 Avg Close $83.33 Range $73.26 - $87.09

Q2 2021

Shares 26,161 Value ($000) $2,036 Avg Close $73.60 Range $65.85 - $79.96

Q1 2021

Shares 31,912 Value ($000) $2,239 Avg Close $60.61 Range $55.94 - $68.93

Q4 2020

Shares 35,870 Value ($000) $2,320 Avg Close $55.51 Range $51.43 - $61.75

Q3 2020

Shares 42,602 Value ($000) $2,543 Avg Close $52.75 Range $49.85 - $58.15

Q2 2020

Shares 49,836 Value ($000) $2,754 Avg Close $48.99 Range $42.39 - $51.78

Q1 2020

Shares 56,393 Value ($000) $2,725 Avg Close $47.50 Range $36.56 - $51.46

Q4 2019

Shares 52,421 Value ($000) $2,777 Avg Close $50.44 Range $48.07 - $52.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,749	$1,705	$238.05	$177.07 - $322.54
Q3 2025	9,002	$2,532	$254.17	$215.48 - $345.12
Q2 2025	8,240	$1,802	$160.80	$117.98 - $227.34
Q1 2025	8,320	$1,163	$161.57	$135.75 - $190.57
Q4 2024	7,195	$1,199	$175.85	$162.93 - $196.36
Q3 2024	18,532	$3,158	$143.05	$124.23 - $171.89
Q2 2024	21,255	$3,001	$122.30	$111.11 - $143.16
Q1 2024	20,659	$2,595	$112.35	$99.52 - $130.38
Q4 2023	19,180	$2,022	$106.71	$97.10 - $115.10
Q3 2023	281	$1,300	$112.78	$100.65 - $124.19
Q2 2023	4,005	$477	$100.39	$89.07 - $123.87
Q1 2023	3,679	$342	$84.79	$79.26 - $89.95
Q4 2022	3,521	$288	$73.20	$58.29 - $82.46
Q2 2022	11,928	$833	$69.84	$60.85 - $80.35
Q1 2022	15,169	$1,255	$76.97	$66.76 - $85.10
Q4 2021	24,793	$2,162	$88.90	$82.57 - $100.72
Q3 2021	5,849	$510	$83.33	$73.26 - $87.09
Q2 2021	26,161	$2,036	$73.60	$65.85 - $79.96
Q1 2021	31,912	$2,239	$60.61	$55.94 - $68.93
Q4 2020	35,870	$2,320	$55.51	$51.43 - $61.75
Q3 2020	42,602	$2,543	$52.75	$49.85 - $58.15
Q2 2020	49,836	$2,754	$48.99	$42.39 - $51.78
Q1 2020	56,393	$2,725	$47.50	$36.56 - $51.46
Q4 2019	52,421	$2,777	$50.44	$48.07 - $52.55