ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q1 2025

Shares 18,123 Value ($000) $2,534 Avg Close $161.57 Range $135.75 - $190.57

Q4 2024

Shares 23,776 Value ($000) $3,962 Avg Close $175.85 Range $162.93 - $196.36

Q1 2024

Shares 16,684 Value ($000) $2,096 Avg Close $112.35 Range $99.52 - $130.38

Q3 2023

Shares 22,602 Value ($000) $2,394 Avg Close $112.78 Range $100.65 - $124.19

Q3 2022

Shares 63,477 Value ($000) $3,877 Avg Close $70.16 Range $58.27 - $76.57

Q2 2022

Shares 12,936 Value ($000) $904 Avg Close $69.84 Range $60.85 - $80.35

Q1 2022

Shares 8,690 Value ($000) $719 Avg Close $76.97 Range $66.76 - $85.10

Q4 2021

Shares 46,851 Value ($000) $4,086 Avg Close $88.90 Range $82.57 - $100.72

Q3 2021

Shares 67,830 Value ($000) $5,910 Avg Close $83.33 Range $73.26 - $87.09

Q2 2021

Shares 33,444 Value ($000) $2,603 Avg Close $73.60 Range $65.85 - $79.96

Q4 2020

Shares 22,507 Value ($000) $1,449 Avg Close $55.51 Range $51.43 - $61.75

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	18,123	$2,534	$161.57	$135.75 - $190.57
Q4 2024	23,776	$3,962	$175.85	$162.93 - $196.36
Q1 2024	16,684	$2,096	$112.35	$99.52 - $130.38
Q3 2023	22,602	$2,394	$112.78	$100.65 - $124.19
Q3 2022	63,477	$3,877	$70.16	$58.27 - $76.57
Q2 2022	12,936	$904	$69.84	$60.85 - $80.35
Q1 2022	8,690	$719	$76.97	$66.76 - $85.10
Q4 2021	46,851	$4,086	$88.90	$82.57 - $100.72
Q3 2021	67,830	$5,910	$83.33	$73.26 - $87.09
Q2 2021	33,444	$2,603	$73.60	$65.85 - $79.96
Q4 2020	22,507	$1,449	$55.51	$51.43 - $61.75