ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

Davis Capital Management's Holding History (CIK: 0001811806)

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

Q4 2025

Shares 8,479 Value ($000) $1,653 Avg Close $238.05 Range $177.07 - $322.54

Q3 2025

Shares 8,479 Value ($000) $2,385 Avg Close $254.17 Range $215.48 - $345.12

Q1 2025

Shares 8,431 Value ($000) $1,179 Avg Close $161.57 Range $135.75 - $190.57

Q4 2024

Shares 8,431 Value ($000) $1,405 Avg Close $175.85 Range $162.93 - $196.36

Q3 2024

Shares 8,431 Value ($000) $1,437 Avg Close $143.05 Range $124.23 - $171.89

Q2 2024

Shares 8,622 Value ($000) $1,234 Avg Close $122.30 Range $111.11 - $143.16

Q1 2024

Shares 8,646 Value ($000) $1,085 Avg Close $112.35 Range $99.52 - $130.38

Q4 2023

Shares 8,879 Value ($000) $936 Avg Close $106.71 Range $97.10 - $115.10

Q2 2020

Shares 11,543 Value ($000) $638 Avg Close $48.99 Range $42.39 - $51.78

Q1 2020

Shares 11,835 Value ($000) $572 Avg Close $47.50 Range $36.56 - $51.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,479	$1,653	$238.05	$177.07 - $322.54
Q3 2025	8,479	$2,385	$254.17	$215.48 - $345.12
Q1 2025	8,431	$1,179	$161.57	$135.75 - $190.57
Q4 2024	8,431	$1,405	$175.85	$162.93 - $196.36
Q3 2024	8,431	$1,437	$143.05	$124.23 - $171.89
Q2 2024	8,622	$1,234	$122.30	$111.11 - $143.16
Q1 2024	8,646	$1,085	$112.35	$99.52 - $130.38
Q4 2023	8,879	$936	$106.71	$97.10 - $115.10
Q2 2020	11,543	$638	$48.99	$42.39 - $51.78
Q1 2020	11,835	$572	$47.50	$36.56 - $51.46