ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025

Shares 22,863 Value ($000) $4,456 Avg Close $238.05 Range $177.07 - $322.54

Q3 2025

Shares 5,289 Value ($000) $1,487 Avg Close $254.17 Range $215.48 - $345.12

Q2 2025

Shares 69,003 Value ($000) $15,086 Avg Close $160.80 Range $117.98 - $227.34

Q1 2025

Shares 75,923 Value ($000) $10,615 Avg Close $161.57 Range $135.75 - $190.57

Q4 2024

Shares 19,558 Value ($000) $3,259 Avg Close $175.85 Range $162.93 - $196.36

Q3 2024

Shares 1,263 Value ($000) $215 Avg Close $143.05 Range $124.23 - $171.89

Q1 2024

Shares 3,438 Value ($000) $432 Avg Close $112.35 Range $99.52 - $130.38

Q2 2023

Shares 18,618 Value ($000) $2,217 Avg Close $100.39 Range $89.07 - $123.87

Q4 2022

Shares 11,993 Value ($000) $980 Avg Close $73.20 Range $58.29 - $82.46

Q4 2021

Shares 11,050 Value ($000) $964 Avg Close $88.90 Range $82.57 - $100.72

Q3 2021

Shares 14,600 Value ($000) $1,272 Avg Close $83.33 Range $73.26 - $87.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,863	$4,456	$238.05	$177.07 - $322.54
Q3 2025	5,289	$1,487	$254.17	$215.48 - $345.12
Q2 2025	69,003	$15,086	$160.80	$117.98 - $227.34
Q1 2025	75,923	$10,615	$161.57	$135.75 - $190.57
Q4 2024	19,558	$3,259	$175.85	$162.93 - $196.36
Q3 2024	1,263	$215	$143.05	$124.23 - $171.89
Q1 2024	3,438	$432	$112.35	$99.52 - $130.38
Q2 2023	18,618	$2,217	$100.39	$89.07 - $123.87
Q4 2022	11,993	$980	$73.20	$58.29 - $82.46
Q4 2021	11,050	$964	$88.90	$82.57 - $100.72
Q3 2021	14,600	$1,272	$83.33	$73.26 - $87.09