ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

Shellback Capital, LP's Holding History (CIK: 0001591744)

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

Q3 2025

Shares 112,614 Value ($000) $31,672 Avg Close $254.17 Range $215.48 - $345.12

Q2 2024

Shares 149,012 Value ($000) $21,040 Avg Close $122.30 Range $111.11 - $143.16

Q1 2024

Shares 312,012 Value ($000) $39,192 Avg Close $112.35 Range $99.52 - $130.38

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	112,614	$31,672	$254.17	$215.48 - $345.12
Q2 2024	149,012	$21,040	$122.30	$111.11 - $143.16
Q1 2024	312,012	$39,192	$112.35	$99.52 - $130.38