ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

Qtron Investments LLC's Holding History (CIK: 0001768099)

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

Q4 2025

Shares 17,507 Value ($000) $3,412 Avg Close $238.05 Range $177.07 - $322.54

Q3 2025

Shares 18,902 Value ($000) $5,316 Avg Close $254.17 Range $215.48 - $345.12

Q2 2025

Shares 19,293 Value ($000) $4,218 Avg Close $160.80 Range $117.98 - $227.34

Q1 2025

Shares 18,458 Value ($000) $2,581 Avg Close $161.57 Range $135.75 - $190.57

Q4 2024

Shares 20,568 Value ($000) $3,427 Avg Close $175.85 Range $162.93 - $196.36

Q3 2024

Shares 22,189 Value ($000) $3,781 Avg Close $143.05 Range $124.23 - $171.89

Q2 2024

Shares 15,950 Value ($000) $2,252 Avg Close $122.30 Range $111.11 - $143.16

Q1 2024

Shares 15,950 Value ($000) $2,003 Avg Close $112.35 Range $99.52 - $130.38

Q4 2023

Shares 15,950 Value ($000) $1,682 Avg Close $106.71 Range $97.10 - $115.10

Q3 2023

Shares 15,950 Value ($000) $1,689 Avg Close $112.78 Range $100.65 - $124.19

Q2 2023

Shares 15,950 Value ($000) $1,899 Avg Close $100.39 Range $89.07 - $123.87

Q1 2023

Shares 14,850 Value ($000) $1,380 Avg Close $84.79 Range $79.26 - $89.95

Q4 2022

Shares 17,337 Value ($000) $1,417 Avg Close $73.20 Range $58.29 - $82.46

Q3 2022

Shares 12,989 Value ($000) $793 Avg Close $70.16 Range $58.27 - $76.57

Q2 2022

Shares 12,989 Value ($000) $908 Avg Close $69.84 Range $60.85 - $80.35

Q1 2022

Shares 10,149 Value ($000) $840 Avg Close $76.97 Range $66.76 - $85.10

Q4 2021

Shares 17,356 Value ($000) $1,514 Avg Close $88.90 Range $82.57 - $100.72

Q3 2021

Shares 23,032 Value ($000) $2,007 Avg Close $83.33 Range $73.26 - $87.09

Q2 2021

Shares 24,309 Value ($000) $1,892 Avg Close $73.60 Range $65.85 - $79.96

Q1 2021

Shares 24,309 Value ($000) $1,706 Avg Close $60.61 Range $55.94 - $68.93

Q4 2020

Shares 18,734 Value ($000) $1,212 Avg Close $55.51 Range $51.43 - $61.75

Q3 2020

Shares 5,132 Value ($000) $306 Avg Close $52.75 Range $49.85 - $58.15

Q2 2020

Shares 5,735 Value ($000) $317 Avg Close $48.99 Range $42.39 - $51.78

Q1 2020

Shares 11,728 Value ($000) $567 Avg Close $47.50 Range $36.56 - $51.46

Q4 2019

Shares 19,247 Value ($000) $1,020 Avg Close $50.44 Range $48.07 - $52.55

Q3 2019

Shares 24,301 Value ($000) $1,337 Avg Close $50.38 Range $46.77 - $54.99

Q2 2019

Shares 19,630 Value ($000) $1,118 Avg Close $49.16 Range $45.34 - $52.23

Q1 2019

Shares 11,856 Value ($000) $637 Avg Close $46.07 Range $40.02 - $49.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,507	$3,412	$238.05	$177.07 - $322.54
Q3 2025	18,902	$5,316	$254.17	$215.48 - $345.12
Q2 2025	19,293	$4,218	$160.80	$117.98 - $227.34
Q1 2025	18,458	$2,581	$161.57	$135.75 - $190.57
Q4 2024	20,568	$3,427	$175.85	$162.93 - $196.36
Q3 2024	22,189	$3,781	$143.05	$124.23 - $171.89
Q2 2024	15,950	$2,252	$122.30	$111.11 - $143.16
Q1 2024	15,950	$2,003	$112.35	$99.52 - $130.38
Q4 2023	15,950	$1,682	$106.71	$97.10 - $115.10
Q3 2023	15,950	$1,689	$112.78	$100.65 - $124.19
Q2 2023	15,950	$1,899	$100.39	$89.07 - $123.87
Q1 2023	14,850	$1,380	$84.79	$79.26 - $89.95
Q4 2022	17,337	$1,417	$73.20	$58.29 - $82.46
Q3 2022	12,989	$793	$70.16	$58.27 - $76.57
Q2 2022	12,989	$908	$69.84	$60.85 - $80.35
Q1 2022	10,149	$840	$76.97	$66.76 - $85.10
Q4 2021	17,356	$1,514	$88.90	$82.57 - $100.72
Q3 2021	23,032	$2,007	$83.33	$73.26 - $87.09
Q2 2021	24,309	$1,892	$73.60	$65.85 - $79.96
Q1 2021	24,309	$1,706	$60.61	$55.94 - $68.93
Q4 2020	18,734	$1,212	$55.51	$51.43 - $61.75
Q3 2020	5,132	$306	$52.75	$49.85 - $58.15
Q2 2020	5,735	$317	$48.99	$42.39 - $51.78
Q1 2020	11,728	$567	$47.50	$36.56 - $51.46
Q4 2019	19,247	$1,020	$50.44	$48.07 - $52.55
Q3 2019	24,301	$1,337	$50.38	$46.77 - $54.99
Q2 2019	19,630	$1,118	$49.16	$45.34 - $52.23
Q1 2019	11,856	$637	$46.07	$40.02 - $49.20