ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q4 2025

Shares 63,581 Value ($000) $12,393 Avg Close $238.05 Range $177.07 - $322.54

Q3 2025

Shares 78,550 Value ($000) $22,091 Avg Close $254.17 Range $215.48 - $345.12

Q1 2025

Shares 60,803 Value ($000) $9 Avg Close $161.57 Range $135.75 - $190.57

Q4 2024

Shares 75,640 Value ($000) $13 Avg Close $175.85 Range $162.93 - $196.36

Q2 2024

Shares 25,527 Value ($000) $4 Avg Close $122.30 Range $111.11 - $143.16

Q1 2024

Shares 245,829 Value ($000) $31 Avg Close $112.35 Range $99.52 - $130.38

Q3 2023

Shares 28,520 Value ($000) $3 Avg Close $112.78 Range $100.65 - $124.19

Q2 2023

Shares 247,267 Value ($000) $29 Avg Close $100.39 Range $89.07 - $123.87

Q3 2022

Shares 299,852 Value ($000) $18,312 Avg Close $70.16 Range $58.27 - $76.57

Q2 2022

Shares 130,312 Value ($000) $9,105 Avg Close $69.84 Range $60.85 - $80.35

Q1 2022

Shares 40,863 Value ($000) $3,381 Avg Close $76.97 Range $66.76 - $85.10

Q4 2021

Shares 179,968 Value ($000) $15,695 Avg Close $88.90 Range $82.57 - $100.72

Q3 2021

Shares 293,643 Value ($000) $25,585 Avg Close $83.33 Range $73.26 - $87.09

Q2 2021

Shares 65,232 Value ($000) $5,078 Avg Close $73.60 Range $65.85 - $79.96

Q3 2020

Shares 345,288 Value ($000) $20,614 Avg Close $52.75 Range $49.85 - $58.15

Q2 2020

Shares 181,668 Value ($000) $10,041 Avg Close $48.99 Range $42.39 - $51.78

Q1 2020

Shares 19,187 Value ($000) $927 Avg Close $47.50 Range $36.56 - $51.46

Q3 2019

Shares 548,038 Value ($000) $30,159 Avg Close $50.38 Range $46.77 - $54.99

Q2 2019

Shares 115,771 Value ($000) $6,595 Avg Close $49.16 Range $45.34 - $52.23

Q1 2019

Shares 5,623 Value ($000) $302 Avg Close $46.07 Range $40.02 - $49.20

Q4 2018

Shares 25,304 Value ($000) $1,142 Avg Close $43.16 Range $38.21 - $46.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	63,581	$12,393	$238.05	$177.07 - $322.54
Q3 2025	78,550	$22,091	$254.17	$215.48 - $345.12
Q1 2025	60,803	$9	$161.57	$135.75 - $190.57
Q4 2024	75,640	$13	$175.85	$162.93 - $196.36
Q2 2024	25,527	$4	$122.30	$111.11 - $143.16
Q1 2024	245,829	$31	$112.35	$99.52 - $130.38
Q3 2023	28,520	$3	$112.78	$100.65 - $124.19
Q2 2023	247,267	$29	$100.39	$89.07 - $123.87
Q3 2022	299,852	$18,312	$70.16	$58.27 - $76.57
Q2 2022	130,312	$9,105	$69.84	$60.85 - $80.35
Q1 2022	40,863	$3,381	$76.97	$66.76 - $85.10
Q4 2021	179,968	$15,695	$88.90	$82.57 - $100.72
Q3 2021	293,643	$25,585	$83.33	$73.26 - $87.09
Q2 2021	65,232	$5,078	$73.60	$65.85 - $79.96
Q3 2020	345,288	$20,614	$52.75	$49.85 - $58.15
Q2 2020	181,668	$10,041	$48.99	$42.39 - $51.78
Q1 2020	19,187	$927	$47.50	$36.56 - $51.46
Q3 2019	548,038	$30,159	$50.38	$46.77 - $54.99
Q2 2019	115,771	$6,595	$49.16	$45.34 - $52.23
Q1 2019	5,623	$302	$46.07	$40.02 - $49.20
Q4 2018	25,304	$1,142	$43.16	$38.21 - $46.67