ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

Capital Markets Trading UK LLP's Holding History (CIK: 0001719165)

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

Q4 2025
Shares 7,988 Value ($000) $2 Avg Close $238.05 Range $177.07 - $322.54
Q3 2025
Shares 5,089 Value ($000) $1 Avg Close $254.17 Range $215.48 - $345.12
Q1 2025
Shares 2,603 Value ($000) $0 Avg Close $161.57 Range $135.75 - $190.57
Q2 2024
Shares 2,443 Value ($000) $0 Avg Close $122.30 Range $111.11 - $143.16
Q1 2024
Shares 6,123 Value ($000) $1 Avg Close $112.35 Range $99.52 - $130.38
Q4 2023
Shares 9,805 Value ($000) $1 Avg Close $106.71 Range $97.10 - $115.10
Q3 2023
Shares 35,580 Value ($000) $4 Avg Close $112.78 Range $100.65 - $124.19
Q2 2023
Shares 4,383 Value ($000) $1 Avg Close $100.39 Range $89.07 - $123.87
Q1 2022
Shares 3,226 Value ($000) $267 Avg Close $76.97 Range $66.76 - $85.10
Q3 2021
Shares 8,033 Value ($000) $733 Avg Close $83.33 Range $73.26 - $87.09
Q4 2020
Shares 9,535 Value ($000) $617 Avg Close $55.51 Range $51.43 - $61.75
Q3 2020
Shares 14,250 Value ($000) $850 Avg Close $52.75 Range $49.85 - $58.15
Q4 2019
Shares 8,609 Value ($000) $456 Avg Close $50.44 Range $48.07 - $52.55