ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2025

Shares 179,620 Value ($000) $35,010 Avg Close $238.05 Range $177.07 - $322.54

Q3 2025

Shares 9,192 Value ($000) $2,585 Avg Close $254.17 Range $215.48 - $345.12

Q4 2024

Shares 12,800 Value ($000) $2,133 Avg Close $175.85 Range $162.93 - $196.36

Q2 2023

Shares 70,000 Value ($000) $8,336 Avg Close $100.39 Range $89.07 - $123.87

Q1 2023

Shares 88,000 Value ($000) $8,177 Avg Close $84.79 Range $79.26 - $89.95

Q4 2022

Shares 97,700 Value ($000) $7,986 Avg Close $73.20 Range $58.29 - $82.46

Q3 2022

Shares 6,700 Value ($000) $410 Avg Close $70.16 Range $58.27 - $76.57

Q1 2022

Shares 21,600 Value ($000) $1,788 Avg Close $76.97 Range $66.76 - $85.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	179,620	$35,010	$238.05	$177.07 - $322.54
Q3 2025	9,192	$2,585	$254.17	$215.48 - $345.12
Q4 2024	12,800	$2,133	$175.85	$162.93 - $196.36
Q2 2023	70,000	$8,336	$100.39	$89.07 - $123.87
Q1 2023	88,000	$8,177	$84.79	$79.26 - $89.95
Q4 2022	97,700	$7,986	$73.20	$58.29 - $82.46
Q3 2022	6,700	$410	$70.16	$58.27 - $76.57
Q1 2022	21,600	$1,788	$76.97	$66.76 - $85.10