ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

DIMENSION CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001041773)

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

Q4 2025

Shares 8,237 Value ($000) $1,605 Avg Close $238.05 Range $177.07 - $322.54

Q3 2025

Shares 8,391 Value ($000) $2,360 Avg Close $254.17 Range $215.48 - $345.12

Q2 2025

Shares 8,447 Value ($000) $1,847 Avg Close $160.80 Range $117.98 - $227.34

Q1 2025

Shares 8,368 Value ($000) $1,170 Avg Close $161.57 Range $135.75 - $190.57

Q4 2024

Shares 8,483 Value ($000) $1,414 Avg Close $175.85 Range $162.93 - $196.36

Q3 2024

Shares 8,367 Value ($000) $1,426 Avg Close $143.05 Range $124.23 - $171.89

Q2 2024

Shares 8,881 Value ($000) $1,254 Avg Close $122.30 Range $111.11 - $143.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,237	$1,605	$238.05	$177.07 - $322.54
Q3 2025	8,391	$2,360	$254.17	$215.48 - $345.12
Q2 2025	8,447	$1,847	$160.80	$117.98 - $227.34
Q1 2025	8,368	$1,170	$161.57	$135.75 - $190.57
Q4 2024	8,483	$1,414	$175.85	$162.93 - $196.36
Q3 2024	8,367	$1,426	$143.05	$124.23 - $171.89
Q2 2024	8,881	$1,254	$122.30	$111.11 - $143.16