ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q2 2025

Shares 1,026 Value ($000) $224 Avg Close $160.80 Range $117.98 - $227.34

Q4 2024

Shares 1,467 Value ($000) $244 Avg Close $175.85 Range $162.93 - $196.36

Q3 2023

Shares 3,528 Value ($000) $374 Avg Close $112.78 Range $100.65 - $124.19

Q3 2020

Shares 47,266 Value ($000) $2,822 Avg Close $52.75 Range $49.85 - $58.15

Q2 2020

Shares 29,332 Value ($000) $1,621 Avg Close $48.99 Range $42.39 - $51.78

Q1 2020

Shares 6,942 Value ($000) $336 Avg Close $47.50 Range $36.56 - $51.46

Q2 2019

Shares 31,271 Value ($000) $1,774 Avg Close $49.16 Range $45.34 - $52.23

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	1,026	$224	$160.80	$117.98 - $227.34
Q4 2024	1,467	$244	$175.85	$162.93 - $196.36
Q3 2023	3,528	$374	$112.78	$100.65 - $124.19
Q3 2020	47,266	$2,822	$52.75	$49.85 - $58.15
Q2 2020	29,332	$1,621	$48.99	$42.39 - $51.78
Q1 2020	6,942	$336	$47.50	$36.56 - $51.46
Q2 2019	31,271	$1,774	$49.16	$45.34 - $52.23