ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

Qsemble Capital Management, LP's Holding History (CIK: 0001766159)

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

Q2 2025

Shares 38,442 Value ($000) $8,405 Avg Close $160.80 Range $117.98 - $227.34

Q1 2025

Shares 64,313 Value ($000) $8,992 Avg Close $161.57 Range $135.75 - $190.57

Q2 2024

Shares 7,697 Value ($000) $1,087 Avg Close $122.30 Range $111.11 - $143.16

Q1 2024

Shares 9,787 Value ($000) $1,229 Avg Close $112.35 Range $99.52 - $130.38

Q4 2023

Shares 12,994 Value ($000) $1,370 Avg Close $106.71 Range $97.10 - $115.10

Q3 2023

Shares 9,100 Value ($000) $964 Avg Close $112.78 Range $100.65 - $124.19

Q2 2023

Shares 7,100 Value ($000) $846 Avg Close $100.39 Range $89.07 - $123.87

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	38,442	$8,405	$160.80	$117.98 - $227.34
Q1 2025	64,313	$8,992	$161.57	$135.75 - $190.57
Q2 2024	7,697	$1,087	$122.30	$111.11 - $143.16
Q1 2024	9,787	$1,229	$112.35	$99.52 - $130.38
Q4 2023	12,994	$1,370	$106.71	$97.10 - $115.10
Q3 2023	9,100	$964	$112.78	$100.65 - $124.19
Q2 2023	7,100	$846	$100.39	$89.07 - $123.87