ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

SCS Capital Management LLC's Holding History (CIK: 0001303159)

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

Q4 2025

Shares 53,096 Value ($000) $10,349 Avg Close $238.05 Range $177.07 - $322.54

Q3 2025

Shares 51,690 Value ($000) $14,537 Avg Close $254.17 Range $215.48 - $345.12

Q2 2025

Shares 75,477 Value ($000) $16,502 Avg Close $160.80 Range $117.98 - $227.34

Q1 2025

Shares 33,998 Value ($000) $4,753 Avg Close $161.57 Range $135.75 - $190.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	53,096	$10,349	$238.05	$177.07 - $322.54
Q3 2025	51,690	$14,537	$254.17	$215.48 - $345.12
Q2 2025	75,477	$16,502	$160.80	$117.98 - $227.34
Q1 2025	33,998	$4,753	$161.57	$135.75 - $190.57