ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

Capitolis Liquid Global Markets LLC's Holding History (CIK: 0001960050)

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

Q4 2025

Shares 315,000 Value ($000) $61,397 Avg Close $238.05 Range $177.07 - $322.54

Q1 2025

Shares 157,842 Value ($000) $22,068 Avg Close $161.57 Range $135.75 - $190.57

Q4 2024

Shares 82,000 Value ($000) $13,664 Avg Close $175.85 Range $162.93 - $196.36

Q3 2024

Shares 82,000 Value ($000) $13,973 Avg Close $143.05 Range $124.23 - $171.89

Q2 2024

Shares 257,000 Value ($000) $36,288 Avg Close $122.30 Range $111.11 - $143.16

Q1 2024

Shares 172,800 Value ($000) $21,705 Avg Close $112.35 Range $99.52 - $130.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	315,000	$61,397	$238.05	$177.07 - $322.54
Q1 2025	157,842	$22,068	$161.57	$135.75 - $190.57
Q4 2024	82,000	$13,664	$175.85	$162.93 - $196.36
Q3 2024	82,000	$13,973	$143.05	$124.23 - $171.89
Q2 2024	257,000	$36,288	$122.30	$111.11 - $143.16
Q1 2024	172,800	$21,705	$112.35	$99.52 - $130.38