ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

PICTON MAHONEY ASSET MANAGEMENT's Holding History (CIK: 0001539041)

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

Q3 2025

Shares 62,570 Value ($000) $18 Avg Close $254.17 Range $215.48 - $345.12

Q2 2025

Shares 66,930 Value ($000) $15 Avg Close $160.80 Range $117.98 - $227.34

Q1 2025

Shares 29,880 Value ($000) $4 Avg Close $161.57 Range $135.75 - $190.57

Q4 2024

Shares 97,634 Value ($000) $16 Avg Close $175.85 Range $162.93 - $196.36

Q3 2024

Shares 108,966 Value ($000) $19 Avg Close $143.05 Range $124.23 - $171.89

Q2 2024

Shares 76,351 Value ($000) $11 Avg Close $122.30 Range $111.11 - $143.16

Q1 2024

Shares 77,095 Value ($000) $10 Avg Close $112.35 Range $99.52 - $130.38

Q4 2023

Shares 31,125 Value ($000) $3 Avg Close $106.71 Range $97.10 - $115.10

Q3 2023

Shares 123,742 Value ($000) $13 Avg Close $112.78 Range $100.65 - $124.19

Q2 2023

Shares 120,990 Value ($000) $14 Avg Close $100.39 Range $89.07 - $123.87

Q1 2023

Shares 137,847 Value ($000) $13 Avg Close $84.79 Range $79.26 - $89.95

Q4 2022

Shares 130,676 Value ($000) $11 Avg Close $73.20 Range $58.29 - $82.46

Q3 2022

Shares 80,210 Value ($000) $4,898 Avg Close $70.16 Range $58.27 - $76.57

Q4 2017

Shares 112,400 Value ($000) $5,314 Avg Close $43.49 Range $41.69 - $45.48

Q3 2017

Shares 158,000 Value ($000) $7,642 Avg Close $43.94 Range $42.09 - $46.95

Q2 2017

Shares 165,800 Value ($000) $8,313 Avg Close $40.10 Range $38.38 - $45.64

Q3 2016

Shares 220,100 Value ($000) $8,646 Avg Close $35.43 Range $33.66 - $36.45

Q2 2016

Shares 178,100 Value ($000) $7,288 Avg Close $34.58 Range $32.99 - $35.95

Q1 2016

Shares 177,600 Value ($000) $7,264 Avg Close $31.95 Range $28.60 - $36.25

Q2 2015

Shares 198,200 Value ($000) $7,987 Avg Close $37.00 Range $34.22 - $38.59

Q1 2015

Shares 556,450 Value ($000) $24,012 Avg Close $36.84 Range $35.08 - $38.54

Q4 2014

Shares 108,800 Value ($000) $4,893 Avg Close $34.50 Range $30.37 - $39.60

Q2 2014

Shares 407,100 Value ($000) $16,500 Avg Close $34.67 Range $32.84 - $36.40

Q1 2014

Shares 23,300 Value ($000) $953 Avg Close $31.98 Range $29.78 - $34.81

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	62,570	$18	$254.17	$215.48 - $345.12
Q2 2025	66,930	$15	$160.80	$117.98 - $227.34
Q1 2025	29,880	$4	$161.57	$135.75 - $190.57
Q4 2024	97,634	$16	$175.85	$162.93 - $196.36
Q3 2024	108,966	$19	$143.05	$124.23 - $171.89
Q2 2024	76,351	$11	$122.30	$111.11 - $143.16
Q1 2024	77,095	$10	$112.35	$99.52 - $130.38
Q4 2023	31,125	$3	$106.71	$97.10 - $115.10
Q3 2023	123,742	$13	$112.78	$100.65 - $124.19
Q2 2023	120,990	$14	$100.39	$89.07 - $123.87
Q1 2023	137,847	$13	$84.79	$79.26 - $89.95
Q4 2022	130,676	$11	$73.20	$58.29 - $82.46
Q3 2022	80,210	$4,898	$70.16	$58.27 - $76.57
Q4 2017	112,400	$5,314	$43.49	$41.69 - $45.48
Q3 2017	158,000	$7,642	$43.94	$42.09 - $46.95
Q2 2017	165,800	$8,313	$40.10	$38.38 - $45.64
Q3 2016	220,100	$8,646	$35.43	$33.66 - $36.45
Q2 2016	178,100	$7,288	$34.58	$32.99 - $35.95
Q1 2016	177,600	$7,264	$31.95	$28.60 - $36.25
Q2 2015	198,200	$7,987	$37.00	$34.22 - $38.59
Q1 2015	556,450	$24,012	$36.84	$35.08 - $38.54
Q4 2014	108,800	$4,893	$34.50	$30.37 - $39.60
Q2 2014	407,100	$16,500	$34.67	$32.84 - $36.40
Q1 2014	23,300	$953	$31.98	$29.78 - $34.81