ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

Crake Asset Management LLP's Holding History (CIK: 0001789082)

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

Q1 2025

Shares 144,000 Value ($000) $20,133 Avg Close $161.57 Range $135.75 - $190.57

Q2 2024

Shares 326,290 Value ($000) $46,072 Avg Close $122.30 Range $111.11 - $143.16

Q1 2024

Shares 232,238 Value ($000) $29,171 Avg Close $112.35 Range $99.52 - $130.38

Q4 2023

Shares 209,694 Value ($000) $22,108 Avg Close $106.71 Range $97.10 - $115.10

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	144,000	$20,133	$161.57	$135.75 - $190.57
Q2 2024	326,290	$46,072	$122.30	$111.11 - $143.16
Q1 2024	232,238	$29,171	$112.35	$99.52 - $130.38
Q4 2023	209,694	$22,108	$106.71	$97.10 - $115.10