ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

Genus Capital Management Inc.'s Holding History (CIK: 0001532385)

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

Q4 2025

Shares 1,088 Value ($000) $212 Avg Close $238.05 Range $177.07 - $322.54

Q3 2025

Shares 31,196 Value ($000) $8,774 Avg Close $254.17 Range $215.48 - $345.12

Q2 2025

Shares 39,326 Value ($000) $8,598 Avg Close $160.80 Range $117.98 - $227.34

Q1 2025

Shares 23,531 Value ($000) $3,290 Avg Close $161.57 Range $135.75 - $190.57

Q3 2023

Shares 105,041 Value ($000) $11,126 Avg Close $112.78 Range $100.65 - $124.19

Q2 2023

Shares 56,434 Value ($000) $6,721 Avg Close $100.39 Range $89.07 - $123.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,088	$212	$238.05	$177.07 - $322.54
Q3 2025	31,196	$8,774	$254.17	$215.48 - $345.12
Q2 2025	39,326	$8,598	$160.80	$117.98 - $227.34
Q1 2025	23,531	$3,290	$161.57	$135.75 - $190.57
Q3 2023	105,041	$11,126	$112.78	$100.65 - $124.19
Q2 2023	56,434	$6,721	$100.39	$89.07 - $123.87