ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

Hudson Bay Capital Management LP's Holding History (CIK: 0001393825)

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

Q4 2025

Shares 20,877 Value ($000) $4,069 Avg Close $238.05 Range $177.07 - $322.54

Q3 2025

Shares 23,714 Value ($000) $6,669 Avg Close $254.17 Range $215.48 - $345.12

Q2 2025

Shares 39,075 Value ($000) $8,543 Avg Close $160.80 Range $117.98 - $227.34

Q1 2025

Shares 2,743 Value ($000) $383 Avg Close $161.57 Range $135.75 - $190.57

Q4 2024

Shares 74,151 Value ($000) $12,357 Avg Close $175.85 Range $162.93 - $196.36

Q3 2024

Shares 175,000 Value ($000) $29,820 Avg Close $143.05 Range $124.23 - $171.89

Q2 2024

Shares 68,297 Value ($000) $9,644 Avg Close $122.30 Range $111.11 - $143.16

Q3 2023

Shares 10,000 Value ($000) $1,059 Avg Close $112.78 Range $100.65 - $124.19

Q2 2018

Shares 85,884 Value ($000) $3,784 Avg Close $41.17 Range $38.06 - $43.52

Q4 2017

Shares 129,047 Value ($000) $6,101 Avg Close $43.49 Range $41.69 - $45.48

Q3 2017

Shares 31,200 Value ($000) $1,509 Avg Close $43.94 Range $42.09 - $46.95

Q2 2017

Shares 164,686 Value ($000) $8,257 Avg Close $40.10 Range $38.38 - $45.64

Q1 2017

Shares 334,329 Value ($000) $14,914 Avg Close $36.49 Range $33.57 - $41.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,877	$4,069	$238.05	$177.07 - $322.54
Q3 2025	23,714	$6,669	$254.17	$215.48 - $345.12
Q2 2025	39,075	$8,543	$160.80	$117.98 - $227.34
Q1 2025	2,743	$383	$161.57	$135.75 - $190.57
Q4 2024	74,151	$12,357	$175.85	$162.93 - $196.36
Q3 2024	175,000	$29,820	$143.05	$124.23 - $171.89
Q2 2024	68,297	$9,644	$122.30	$111.11 - $143.16
Q3 2023	10,000	$1,059	$112.78	$100.65 - $124.19
Q2 2018	85,884	$3,784	$41.17	$38.06 - $43.52
Q4 2017	129,047	$6,101	$43.49	$41.69 - $45.48
Q3 2017	31,200	$1,509	$43.94	$42.09 - $46.95
Q2 2017	164,686	$8,257	$40.10	$38.38 - $45.64
Q1 2017	334,329	$14,914	$36.49	$33.57 - $41.18