ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

Bain Capital Public Equity Management II, LLC's Holding History (CIK: 0001768111)

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

Q3 2022
Shares 242,072 Value ($000) $14,783 Avg Close $70.16 Range $58.27 - $76.57
Q2 2022
Shares 1,244,056 Value ($000) $86,922 Avg Close $69.84 Range $60.85 - $80.35
Q1 2022
Shares 954,781 Value ($000) $78,989 Avg Close $76.97 Range $66.76 - $85.10