ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

Ninepoint Partners LP's Holding History (CIK: 0001715635)

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

Q3 2025

Shares 2,318 Value ($000) $652 Avg Close $254.17 Range $215.48 - $345.12

Q2 2025

Shares 5,193 Value ($000) $1,135 Avg Close $160.80 Range $117.98 - $227.34

Q4 2024

Shares 5,086 Value ($000) $848 Avg Close $175.85 Range $162.93 - $196.36

Q3 2024

Shares 4,229 Value ($000) $721 Avg Close $143.05 Range $124.23 - $171.89

Q4 2023

Shares 6,290 Value ($000) $663 Avg Close $106.71 Range $97.10 - $115.10

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,318	$652	$254.17	$215.48 - $345.12
Q2 2025	5,193	$1,135	$160.80	$117.98 - $227.34
Q4 2024	5,086	$848	$175.85	$162.93 - $196.36
Q3 2024	4,229	$721	$143.05	$124.23 - $171.89
Q4 2023	6,290	$663	$106.71	$97.10 - $115.10