ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

Counterpoint Mutual Funds LLC's Holding History (CIK: 0001698461)

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

Q4 2025

Shares 2,567 Value ($000) $500 Avg Close $238.05 Range $177.07 - $322.54

Q3 2025

Shares 9,918 Value ($000) $2,789 Avg Close $254.17 Range $215.48 - $345.12

Q3 2024

Shares 4,558 Value ($000) $777 Avg Close $143.05 Range $124.23 - $171.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,567	$500	$238.05	$177.07 - $322.54
Q3 2025	9,918	$2,789	$254.17	$215.48 - $345.12
Q3 2024	4,558	$777	$143.05	$124.23 - $171.89