ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

CARLSON CAPITAL L P's Holding History (CIK: 0001056973)

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

Q2 2024

Shares 82,605 Value ($000) $11,664 Avg Close $122.30 Range $111.11 - $143.16

Q1 2024

Shares 99,000 Value ($000) $12,435 Avg Close $112.35 Range $99.52 - $130.38

Q4 2023

Shares 175,400 Value ($000) $18,492 Avg Close $106.71 Range $97.10 - $115.10

Q4 2016

Shares 141,665 Value ($000) $5,447 Avg Close $34.14 Range $32.84 - $35.91

Q2 2015

Shares 293,600 Value ($000) $11,832 Avg Close $37.00 Range $34.22 - $38.59

Q1 2014

Shares 186,500 Value ($000) $7,630 Avg Close $31.98 Range $29.78 - $34.81

Q4 2013

Shares 3,378,130 Value ($000) $129,247 Avg Close $28.79 Range $26.80 - $32.11

Q3 2013

Shares 1,528,933 Value ($000) $50,715 Avg Close $27.07 Range $24.90 - $28.66

Q2 2013

Shares 1,276,905 Value ($000) $39,214 Avg Close $27.58 Range $24.82 - $29.36

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	82,605	$11,664	$122.30	$111.11 - $143.16
Q1 2024	99,000	$12,435	$112.35	$99.52 - $130.38
Q4 2023	175,400	$18,492	$106.71	$97.10 - $115.10
Q4 2016	141,665	$5,447	$34.14	$32.84 - $35.91
Q2 2015	293,600	$11,832	$37.00	$34.22 - $38.59
Q1 2014	186,500	$7,630	$31.98	$29.78 - $34.81
Q4 2013	3,378,130	$129,247	$28.79	$26.80 - $32.11
Q3 2013	1,528,933	$50,715	$27.07	$24.90 - $28.66
Q2 2013	1,276,905	$39,214	$27.58	$24.82 - $29.36