ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

Quantinno Capital Management LP's Holding History (CIK: 0001759654)

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

Q4 2025

Shares 661,851 Value ($000) $129,001 Avg Close $238.05 Range $177.07 - $322.54

Q3 2025

Shares 546,390 Value ($000) $153,667 Avg Close $254.17 Range $215.48 - $345.12

Q2 2025

Shares 355,650 Value ($000) $77,756 Avg Close $160.80 Range $117.98 - $227.34

Q1 2025

Shares 247,681 Value ($000) $34,628 Avg Close $161.57 Range $135.75 - $190.57

Q4 2024

Shares 168,032 Value ($000) $28,001 Avg Close $175.85 Range $162.93 - $196.36

Q3 2024

Shares 148,953 Value ($000) $25,382 Avg Close $143.05 Range $124.23 - $171.89

Q2 2024

Shares 104,584 Value ($000) $14,767 Avg Close $122.30 Range $111.11 - $143.16

Q1 2024

Shares 76,739 Value ($000) $9,639 Avg Close $112.35 Range $99.52 - $130.38

Q4 2023

Shares 67,268 Value ($000) $7,092 Avg Close $106.71 Range $97.10 - $115.10

Q3 2023

Shares 44,103 Value ($000) $4,671 Avg Close $112.78 Range $100.65 - $124.19

Q2 2023

Shares 38,967 Value ($000) $4,641 Avg Close $100.39 Range $89.07 - $123.87

Q1 2023

Shares 29,095 Value ($000) $2,704 Avg Close $84.79 Range $79.26 - $89.95

Q4 2022

Shares 10,763 Value ($000) $880 Avg Close $73.20 Range $58.29 - $82.46

Q3 2022

Shares 11,915 Value ($000) $728 Avg Close $70.16 Range $58.27 - $76.57

Q2 2022

Shares 13,748 Value ($000) $961 Avg Close $69.84 Range $60.85 - $80.35

Q1 2022

Shares 9,922 Value ($000) $821 Avg Close $76.97 Range $66.76 - $85.10

Q4 2021

Shares 5,924 Value ($000) $517 Avg Close $88.90 Range $82.57 - $100.72

Q3 2019

Shares 4,450 Value ($000) $245 Avg Close $50.38 Range $46.77 - $54.99

Q2 2019

Shares 6,625 Value ($000) $377 Avg Close $49.16 Range $45.34 - $52.23

Q1 2019

Shares 8,380 Value ($000) $450 Avg Close $46.07 Range $40.02 - $49.20

Q4 2018

Shares 13,690 Value ($000) $618 Avg Close $43.16 Range $38.21 - $46.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	661,851	$129,001	$238.05	$177.07 - $322.54
Q3 2025	546,390	$153,667	$254.17	$215.48 - $345.12
Q2 2025	355,650	$77,756	$160.80	$117.98 - $227.34
Q1 2025	247,681	$34,628	$161.57	$135.75 - $190.57
Q4 2024	168,032	$28,001	$175.85	$162.93 - $196.36
Q3 2024	148,953	$25,382	$143.05	$124.23 - $171.89
Q2 2024	104,584	$14,767	$122.30	$111.11 - $143.16
Q1 2024	76,739	$9,639	$112.35	$99.52 - $130.38
Q4 2023	67,268	$7,092	$106.71	$97.10 - $115.10
Q3 2023	44,103	$4,671	$112.78	$100.65 - $124.19
Q2 2023	38,967	$4,641	$100.39	$89.07 - $123.87
Q1 2023	29,095	$2,704	$84.79	$79.26 - $89.95
Q4 2022	10,763	$880	$73.20	$58.29 - $82.46
Q3 2022	11,915	$728	$70.16	$58.27 - $76.57
Q2 2022	13,748	$961	$69.84	$60.85 - $80.35
Q1 2022	9,922	$821	$76.97	$66.76 - $85.10
Q4 2021	5,924	$517	$88.90	$82.57 - $100.72
Q3 2019	4,450	$245	$50.38	$46.77 - $54.99
Q2 2019	6,625	$377	$49.16	$45.34 - $52.23
Q1 2019	8,380	$450	$46.07	$40.02 - $49.20
Q4 2018	13,690	$618	$43.16	$38.21 - $46.67