ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q3 2025

Shares 50,000 Value ($000) $14,062 Avg Close $254.17 Range $215.48 - $345.12

Q2 2022

Shares 125,500 Value ($000) $8,769 Avg Close $69.84 Range $60.85 - $80.35

Q1 2022

Shares 483,274 Value ($000) $39,981 Avg Close $76.97 Range $66.76 - $85.10

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	50,000	$14,062	$254.17	$215.48 - $345.12
Q2 2022	125,500	$8,769	$69.84	$60.85 - $80.35
Q1 2022	483,274	$39,981	$76.97	$66.76 - $85.10