ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

V-Square Quantitative Management LLC's Holding History (CIK: 0001943239)

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

Q4 2025

Shares 5,805 Value ($000) $1,131 Avg Close $238.05 Range $177.07 - $322.54

Q2 2025

Shares 9,498 Value ($000) $2,077 Avg Close $160.80 Range $117.98 - $227.34

Q1 2025

Shares 10,171 Value ($000) $1,422 Avg Close $161.57 Range $135.75 - $190.57

Q4 2024

Shares 10,113 Value ($000) $1,685 Avg Close $175.85 Range $162.93 - $196.36

Q3 2024

Shares 10,871 Value ($000) $1,852 Avg Close $143.05 Range $124.23 - $171.89

Q2 2024

Shares 8,815 Value ($000) $1,245 Avg Close $122.30 Range $111.11 - $143.16

Q1 2024

Shares 16,013 Value ($000) $2,011 Avg Close $112.35 Range $99.52 - $130.38

Q4 2023

Shares 8,598 Value ($000) $906 Avg Close $106.71 Range $97.10 - $115.10

Q3 2023

Shares 1,644 Value ($000) $174 Avg Close $112.78 Range $100.65 - $124.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,805	$1,131	$238.05	$177.07 - $322.54
Q2 2025	9,498	$2,077	$160.80	$117.98 - $227.34
Q1 2025	10,171	$1,422	$161.57	$135.75 - $190.57
Q4 2024	10,113	$1,685	$175.85	$162.93 - $196.36
Q3 2024	10,871	$1,852	$143.05	$124.23 - $171.89
Q2 2024	8,815	$1,245	$122.30	$111.11 - $143.16
Q1 2024	16,013	$2,011	$112.35	$99.52 - $130.38
Q4 2023	8,598	$906	$106.71	$97.10 - $115.10
Q3 2023	1,644	$174	$112.78	$100.65 - $124.19