ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

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

Q4 2025

Shares 18,459 Value ($000) $3,598 Avg Close $238.05 Range $177.07 - $322.54

Q2 2025

Shares 31,053 Value ($000) $6,789 Avg Close $160.80 Range $117.98 - $227.34

Q1 2024

Shares 11,116 Value ($000) $1,396 Avg Close $112.35 Range $99.52 - $130.38

Q4 2023

Shares 4,677 Value ($000) $493 Avg Close $106.71 Range $97.10 - $115.10

Q3 2023

Shares 10,448 Value ($000) $1,107 Avg Close $112.78 Range $100.65 - $124.19

Q1 2023

Shares 140,075 Value ($000) $13,016 Avg Close $84.79 Range $79.26 - $89.95

Q2 2022

Shares 14,928 Value ($000) $1,043 Avg Close $69.84 Range $60.85 - $80.35

Q3 2021

Shares 41,776 Value ($000) $3,640 Avg Close $83.33 Range $73.26 - $87.09

Q4 2020

Shares 3,556 Value ($000) $230 Avg Close $55.51 Range $51.43 - $61.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,459	$3,598	$238.05	$177.07 - $322.54
Q2 2025	31,053	$6,789	$160.80	$117.98 - $227.34
Q1 2024	11,116	$1,396	$112.35	$99.52 - $130.38
Q4 2023	4,677	$493	$106.71	$97.10 - $115.10
Q3 2023	10,448	$1,107	$112.78	$100.65 - $124.19
Q1 2023	140,075	$13,016	$84.79	$79.26 - $89.95
Q2 2022	14,928	$1,043	$69.84	$60.85 - $80.35
Q3 2021	41,776	$3,640	$83.33	$73.26 - $87.09
Q4 2020	3,556	$230	$55.51	$51.43 - $61.75