ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q3 2025

Shares 379,846 Value ($000) $106,828 Avg Close $254.17 Range $215.48 - $345.12

Q2 2025

Shares 505,879 Value ($000) $110,600 Avg Close $160.80 Range $117.98 - $227.34

Q1 2025

Shares 1,261,848 Value ($000) $176,419 Avg Close $161.57 Range $135.75 - $190.57

Q4 2024

Shares 357,071 Value ($000) $59,502 Avg Close $175.85 Range $162.93 - $196.36

Q3 2024

Shares 362,601 Value ($000) $61,787 Avg Close $143.05 Range $124.23 - $171.89

Q2 2024

Shares 1,846,118 Value ($000) $260,672 Avg Close $122.30 Range $111.11 - $143.16

Q1 2024

Shares 3,098,356 Value ($000) $389,184 Avg Close $112.35 Range $99.52 - $130.38

Q4 2023

Shares 196,705 Value ($000) $20,739 Avg Close $106.71 Range $97.10 - $115.10

Q3 2023

Shares 178,243 Value ($000) $18,879 Avg Close $112.78 Range $100.65 - $124.19

Q2 2023

Shares 765,521 Value ($000) $91,166 Avg Close $100.39 Range $89.07 - $123.87

Q3 2022

Shares 115,779 Value ($000) $7,071 Avg Close $70.16 Range $58.27 - $76.57

Q2 2022

Shares 280,517 Value ($000) $19,600 Avg Close $69.84 Range $60.85 - $80.35

Q1 2022

Shares 16,523 Value ($000) $1,367 Avg Close $76.97 Range $66.76 - $85.10

Q4 2021

Shares 359,245 Value ($000) $31,330 Avg Close $88.90 Range $82.57 - $100.72

Q2 2021

Shares 187,220 Value ($000) $14,573 Avg Close $73.60 Range $65.85 - $79.96

Q4 2020

Shares 247,577 Value ($000) $16,016 Avg Close $55.51 Range $51.43 - $61.75

Q3 2020

Shares 651,130 Value ($000) $38,872 Avg Close $52.75 Range $49.85 - $58.15

Q2 2020

Shares 208,586 Value ($000) $11,529 Avg Close $48.99 Range $42.39 - $51.78

Q1 2020

Shares 334,662 Value ($000) $16,174 Avg Close $47.50 Range $36.56 - $51.46

Q4 2019

Shares 128,127 Value ($000) $6,788 Avg Close $50.44 Range $48.07 - $52.55

Q1 2019

Shares 81,531 Value ($000) $4,379 Avg Close $46.07 Range $40.02 - $49.20

Q4 2018

Shares 39,955 Value ($000) $1,804 Avg Close $43.16 Range $38.21 - $46.67

Q3 2018

Shares 52,422 Value ($000) $2,703 Avg Close $43.58 Range $39.14 - $46.78

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	379,846	$106,828	$254.17	$215.48 - $345.12
Q2 2025	505,879	$110,600	$160.80	$117.98 - $227.34
Q1 2025	1,261,848	$176,419	$161.57	$135.75 - $190.57
Q4 2024	357,071	$59,502	$175.85	$162.93 - $196.36
Q3 2024	362,601	$61,787	$143.05	$124.23 - $171.89
Q2 2024	1,846,118	$260,672	$122.30	$111.11 - $143.16
Q1 2024	3,098,356	$389,184	$112.35	$99.52 - $130.38
Q4 2023	196,705	$20,739	$106.71	$97.10 - $115.10
Q3 2023	178,243	$18,879	$112.78	$100.65 - $124.19
Q2 2023	765,521	$91,166	$100.39	$89.07 - $123.87
Q3 2022	115,779	$7,071	$70.16	$58.27 - $76.57
Q2 2022	280,517	$19,600	$69.84	$60.85 - $80.35
Q1 2022	16,523	$1,367	$76.97	$66.76 - $85.10
Q4 2021	359,245	$31,330	$88.90	$82.57 - $100.72
Q2 2021	187,220	$14,573	$73.60	$65.85 - $79.96
Q4 2020	247,577	$16,016	$55.51	$51.43 - $61.75
Q3 2020	651,130	$38,872	$52.75	$49.85 - $58.15
Q2 2020	208,586	$11,529	$48.99	$42.39 - $51.78
Q1 2020	334,662	$16,174	$47.50	$36.56 - $51.46
Q4 2019	128,127	$6,788	$50.44	$48.07 - $52.55
Q1 2019	81,531	$4,379	$46.07	$40.02 - $49.20
Q4 2018	39,955	$1,804	$43.16	$38.21 - $46.67
Q3 2018	52,422	$2,703	$43.58	$39.14 - $46.78