ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

Rokos Capital Management LLP's Holding History (CIK: 0001666335)

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

Q2 2025

Shares 318,685 Value ($000) $69,661 Avg Close $160.80 Range $117.98 - $227.34

Q4 2024

Shares 411,861 Value ($000) $68,653 Avg Close $175.85 Range $162.93 - $196.36

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	318,685	$69,661	$160.80	$117.98 - $227.34
Q4 2024	411,861	$68,653	$175.85	$162.93 - $196.36