ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

Telligent Fund, LP's Holding History (CIK: 0001470723)

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

Q4 2025
Shares 15,000 Value ($000) $2,924 Avg Close $238.05 Range $177.07 - $322.54
Q3 2025
Shares 18,000 Value ($000) $5,062 Avg Close $254.17 Range $215.48 - $345.12
Q2 2025
Shares 4,000 Value ($000) $875 Avg Close $160.80 Range $117.98 - $227.34
Q1 2025
Shares 7,000 Value ($000) $979 Avg Close $161.57 Range $135.75 - $190.57