ORACLE CORP - CALL

Historical Portfolio Holders from Q1 2014 to Q1 2024

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2024 Q1	10.1 K	$1.27 M	+$1.27 M		719 M	$125.61	12
2023 Q4					493 M	$105.43	14
2023 Q3	0	$0	-$2.18 M		573 M	$105.92	13
2023 Q2	18.3 K	$2.18 M	+$2.18 M		935 M	$119.09	15
2023 Q1					263 M	$92.92	10
2022 Q4					456 M	$81.74	12
2022 Q3					261 M	$61.07	13
2022 Q2					357 M	$69.87	13
2022 Q1					228 M	$82.73	13
2021 Q4					314 M	$87.21	11
2021 Q3	14.9 K	$1.13 M	-$75.8 K		246 M	$87.13	12
2021 Q2	15.9 K	$1.21 M	$0		266 M	$77.84	11
2021 Q1	1.7 K	$85 K	+$85 K		178 M	$70.17	10
2020 Q4					154 M	$64.69	10
2020 Q3					146 M	$59.70	11
2020 Q2					109 M	$55.27	10
2020 Q1					59.8 M	$48.33	9
2019 Q4					115 M	$52.98	11
2019 Q3					85.9 M	$55.03	11
2019 Q2					88.3 M	$56.97	11
2019 Q1					79.4 M	$53.71	10
2018 Q4					67.4 M	$45.15	11
2018 Q3					93.9 M	$51.56	10
2018 Q2					67.3 M	$44.06	9
2018 Q1					83 M	$45.75	7
2017 Q4					112 M	$47.28	10
2017 Q3					104 M	$48.35	9
2017 Q2					80.1 M	$50.14	10
2017 Q1					230 M	$44.61	10
2016 Q4					200 M	$38.45	9
2016 Q3	0	$0	-$744		171 M	$39.28	8
2016 Q2	18.2 K	$745	+$744		192 M	$40.93	10
2016 Q1					175 M	$40.91	9
2015 Q4					50.3 M	$36.53	9
2015 Q3					63.4 M	$36.12	9
2015 Q2				2.43 M	79.7 M	$40.30	10
2015 Q1					70.6 M	$43.15	6
2014 Q4					59.3 M	$44.97	6
2014 Q3					49.7 M	$38.28	6
2014 Q2					46.3 M	$40.53	5
2014 Q1	0	$0	-$108		106 M	$40.91	6