ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

WORLDQUANT MILLENNIUM ADVISORS LLC's Holding History (CIK: 0001745981)

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

Q4 2025

Shares 112,881 Value ($000) $22,002 Avg Close $238.05 Range $177.07 - $322.54

Q2 2025

Shares 24,750 Value ($000) $5,411 Avg Close $160.80 Range $117.98 - $227.34

Q1 2025

Shares 325,265 Value ($000) $45,475 Avg Close $161.57 Range $135.75 - $190.57

Q4 2024

Shares 367,001 Value ($000) $61,157 Avg Close $175.85 Range $162.93 - $196.36

Q3 2024

Shares 715,759 Value ($000) $121,965 Avg Close $143.05 Range $124.23 - $171.89

Q2 2024

Shares 861,093 Value ($000) $121,586 Avg Close $122.30 Range $111.11 - $143.16

Q1 2024

Shares 1,012,888 Value ($000) $127,229 Avg Close $112.35 Range $99.52 - $130.38

Q4 2023

Shares 104,888 Value ($000) $11,058 Avg Close $106.71 Range $97.10 - $115.10

Q3 2023

Shares 91,983 Value ($000) $9,743 Avg Close $112.78 Range $100.65 - $124.19

Q2 2023

Shares 406,895 Value ($000) $48,457 Avg Close $100.39 Range $89.07 - $123.87

Q2 2022

Shares 351,389 Value ($000) $24,552 Avg Close $69.84 Range $60.85 - $80.35

Q2 2021

Shares 3,306 Value ($000) $257 Avg Close $73.60 Range $65.85 - $79.96

Q1 2021

Shares 236,452 Value ($000) $16,592 Avg Close $60.61 Range $55.94 - $68.93

Q4 2020

Shares 236,452 Value ($000) $15,296 Avg Close $55.51 Range $51.43 - $61.75

Q3 2020

Shares 236,452 Value ($000) $14,116 Avg Close $52.75 Range $49.85 - $58.15

Q2 2020

Shares 231,580 Value ($000) $12,799 Avg Close $48.99 Range $42.39 - $51.78

Q1 2020

Shares 256,098 Value ($000) $12,377 Avg Close $47.50 Range $36.56 - $51.46

Q4 2019

Shares 267,579 Value ($000) $14,176 Avg Close $50.44 Range $48.07 - $52.55

Q3 2019

Shares 285,868 Value ($000) $15,731 Avg Close $50.38 Range $46.77 - $54.99

Q2 2019

Shares 42,969 Value ($000) $2,448 Avg Close $49.16 Range $45.34 - $52.23

Q1 2019

Shares 36,660 Value ($000) $1,969 Avg Close $46.07 Range $40.02 - $49.20

Q4 2018

Shares 35,709 Value ($000) $1,612 Avg Close $43.16 Range $38.21 - $46.67

Q3 2018

Shares 28,786 Value ($000) $1,484 Avg Close $43.58 Range $39.14 - $46.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	112,881	$22,002	$238.05	$177.07 - $322.54
Q2 2025	24,750	$5,411	$160.80	$117.98 - $227.34
Q1 2025	325,265	$45,475	$161.57	$135.75 - $190.57
Q4 2024	367,001	$61,157	$175.85	$162.93 - $196.36
Q3 2024	715,759	$121,965	$143.05	$124.23 - $171.89
Q2 2024	861,093	$121,586	$122.30	$111.11 - $143.16
Q1 2024	1,012,888	$127,229	$112.35	$99.52 - $130.38
Q4 2023	104,888	$11,058	$106.71	$97.10 - $115.10
Q3 2023	91,983	$9,743	$112.78	$100.65 - $124.19
Q2 2023	406,895	$48,457	$100.39	$89.07 - $123.87
Q2 2022	351,389	$24,552	$69.84	$60.85 - $80.35
Q2 2021	3,306	$257	$73.60	$65.85 - $79.96
Q1 2021	236,452	$16,592	$60.61	$55.94 - $68.93
Q4 2020	236,452	$15,296	$55.51	$51.43 - $61.75
Q3 2020	236,452	$14,116	$52.75	$49.85 - $58.15
Q2 2020	231,580	$12,799	$48.99	$42.39 - $51.78
Q1 2020	256,098	$12,377	$47.50	$36.56 - $51.46
Q4 2019	267,579	$14,176	$50.44	$48.07 - $52.55
Q3 2019	285,868	$15,731	$50.38	$46.77 - $54.99
Q2 2019	42,969	$2,448	$49.16	$45.34 - $52.23
Q1 2019	36,660	$1,969	$46.07	$40.02 - $49.20
Q4 2018	35,709	$1,612	$43.16	$38.21 - $46.67
Q3 2018	28,786	$1,484	$43.58	$39.14 - $46.78