ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

Semanteon Capital Management, LP's Holding History (CIK: 0001738809)

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

Q3 2025

Shares 1,864 Value ($000) $524 Avg Close $254.17 Range $215.48 - $345.12

Q2 2025

Shares 3,203 Value ($000) $700 Avg Close $160.80 Range $117.98 - $227.34

Q3 2024

Shares 6,825 Value ($000) $1,163 Avg Close $143.05 Range $124.23 - $171.89

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,864	$524	$254.17	$215.48 - $345.12
Q2 2025	3,203	$700	$160.80	$117.98 - $227.34
Q3 2024	6,825	$1,163	$143.05	$124.23 - $171.89