ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

QVR LLC's Holding History (CIK: 0001718858)

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

Q2 2025

Shares 1,740 Value ($000) $380 Avg Close $160.80 Range $117.98 - $227.34

Q3 2022

Shares 753 Value ($000) $46 Avg Close $70.16 Range $58.27 - $76.57

Q2 2022

Shares 75 Value ($000) $5 Avg Close $69.84 Range $60.85 - $80.35

Q3 2021

Shares 4,120 Value ($000) $359 Avg Close $83.33 Range $73.26 - $87.09

Q2 2021

Shares 429 Value ($000) $33 Avg Close $73.60 Range $65.85 - $79.96

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	1,740	$380	$160.80	$117.98 - $227.34
Q3 2022	753	$46	$70.16	$58.27 - $76.57
Q2 2022	75	$5	$69.84	$60.85 - $80.35
Q3 2021	4,120	$359	$83.33	$73.26 - $87.09
Q2 2021	429	$33	$73.60	$65.85 - $79.96