ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

MARK ASSET MANAGEMENT LP's Holding History (CIK: 0000860176)

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

Q4 2025

Shares 140,516 Value ($000) $27,388 Avg Close $238.05 Range $177.07 - $322.54

Q3 2025

Shares 124,727 Value ($000) $35,078 Avg Close $254.17 Range $215.48 - $345.12

Q2 2025

Shares 154,394 Value ($000) $33,755 Avg Close $160.80 Range $117.98 - $227.34

Q1 2025

Shares 145,141 Value ($000) $20,292 Avg Close $161.57 Range $135.75 - $190.57

Q4 2024

Shares 103,326 Value ($000) $17,218 Avg Close $175.85 Range $162.93 - $196.36

Q3 2024

Shares 121,821 Value ($000) $20,758 Avg Close $143.05 Range $124.23 - $171.89

Q4 2022

Shares 29,439 Value ($000) $2,406 Avg Close $73.20 Range $58.29 - $82.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	140,516	$27,388	$238.05	$177.07 - $322.54
Q3 2025	124,727	$35,078	$254.17	$215.48 - $345.12
Q2 2025	154,394	$33,755	$160.80	$117.98 - $227.34
Q1 2025	145,141	$20,292	$161.57	$135.75 - $190.57
Q4 2024	103,326	$17,218	$175.85	$162.93 - $196.36
Q3 2024	121,821	$20,758	$143.05	$124.23 - $171.89
Q4 2022	29,439	$2,406	$73.20	$58.29 - $82.46