ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

Optas, LLC's Holding History (CIK: 0001802961)

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

Q4 2025

Shares 10,652 Value ($000) $2,076 Avg Close $238.05 Range $177.07 - $322.54

Q3 2025

Shares 10,770 Value ($000) $3,029 Avg Close $254.17 Range $215.48 - $345.12

Q2 2025

Shares 10,525 Value ($000) $2,301 Avg Close $160.80 Range $117.98 - $227.34

Q1 2025

Shares 10,341 Value ($000) $1,446 Avg Close $161.57 Range $135.75 - $190.57

Q4 2024

Shares 10,333 Value ($000) $1,722 Avg Close $175.85 Range $162.93 - $196.36

Q3 2024

Shares 10,434 Value ($000) $1,778 Avg Close $143.05 Range $124.23 - $171.89

Q2 2024

Shares 9,417 Value ($000) $1,330 Avg Close $122.30 Range $111.11 - $143.16

Q1 2024

Shares 6,032 Value ($000) $758 Avg Close $112.35 Range $99.52 - $130.38

Q4 2023

Shares 6,025 Value ($000) $635 Avg Close $106.71 Range $97.10 - $115.10

Q3 2023

Shares 5,137 Value ($000) $544 Avg Close $112.78 Range $100.65 - $124.19

Q2 2023

Shares 5,031 Value ($000) $599 Avg Close $100.39 Range $89.07 - $123.87

Q1 2023

Shares 4,864 Value ($000) $452 Avg Close $84.79 Range $79.26 - $89.95

Q4 2022

Shares 4,611 Value ($000) $377 Avg Close $73.20 Range $58.29 - $82.46

Q3 2022

Shares 4,894 Value ($000) $299 Avg Close $70.16 Range $58.27 - $76.57

Q2 2022

Shares 4,533 Value ($000) $317 Avg Close $69.84 Range $60.85 - $80.35

Q1 2022

Shares 7,645 Value ($000) $633 Avg Close $76.97 Range $66.76 - $85.10

Q4 2021

Shares 7,668 Value ($000) $669 Avg Close $88.90 Range $82.57 - $100.72

Q3 2021

Shares 7,623 Value ($000) $664 Avg Close $83.33 Range $73.26 - $87.09

Q2 2021

Shares 7,708 Value ($000) $600 Avg Close $73.60 Range $65.85 - $79.96

Q1 2021

Shares 7,657 Value ($000) $538 Avg Close $60.61 Range $55.94 - $68.93

Q4 2020

Shares 7,596 Value ($000) $491 Avg Close $55.51 Range $51.43 - $61.75

Q3 2020

Shares 10,306 Value ($000) $616 Avg Close $52.75 Range $49.85 - $58.15

Q2 2020

Shares 7,453 Value ($000) $412 Avg Close $48.99 Range $42.39 - $51.78

Q1 2020

Shares 5,412 Value ($000) $261 Avg Close $47.50 Range $36.56 - $51.46

Q4 2019

Shares 5,320 Value ($000) $282 Avg Close $50.44 Range $48.07 - $52.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,652	$2,076	$238.05	$177.07 - $322.54
Q3 2025	10,770	$3,029	$254.17	$215.48 - $345.12
Q2 2025	10,525	$2,301	$160.80	$117.98 - $227.34
Q1 2025	10,341	$1,446	$161.57	$135.75 - $190.57
Q4 2024	10,333	$1,722	$175.85	$162.93 - $196.36
Q3 2024	10,434	$1,778	$143.05	$124.23 - $171.89
Q2 2024	9,417	$1,330	$122.30	$111.11 - $143.16
Q1 2024	6,032	$758	$112.35	$99.52 - $130.38
Q4 2023	6,025	$635	$106.71	$97.10 - $115.10
Q3 2023	5,137	$544	$112.78	$100.65 - $124.19
Q2 2023	5,031	$599	$100.39	$89.07 - $123.87
Q1 2023	4,864	$452	$84.79	$79.26 - $89.95
Q4 2022	4,611	$377	$73.20	$58.29 - $82.46
Q3 2022	4,894	$299	$70.16	$58.27 - $76.57
Q2 2022	4,533	$317	$69.84	$60.85 - $80.35
Q1 2022	7,645	$633	$76.97	$66.76 - $85.10
Q4 2021	7,668	$669	$88.90	$82.57 - $100.72
Q3 2021	7,623	$664	$83.33	$73.26 - $87.09
Q2 2021	7,708	$600	$73.60	$65.85 - $79.96
Q1 2021	7,657	$538	$60.61	$55.94 - $68.93
Q4 2020	7,596	$491	$55.51	$51.43 - $61.75
Q3 2020	10,306	$616	$52.75	$49.85 - $58.15
Q2 2020	7,453	$412	$48.99	$42.39 - $51.78
Q1 2020	5,412	$261	$47.50	$36.56 - $51.46
Q4 2019	5,320	$282	$50.44	$48.07 - $52.55