ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q3 2025

Shares 12,415 Value ($000) $3,492 Avg Close $254.17 Range $215.48 - $345.12

Q2 2025

Shares 42,162 Value ($000) $9,218 Avg Close $160.80 Range $117.98 - $227.34

Q3 2024

Shares 34,966 Value ($000) $5,958 Avg Close $143.05 Range $124.23 - $171.89

Q3 2023

Shares 7,111 Value ($000) $753 Avg Close $112.78 Range $100.65 - $124.19

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	12,415	$3,492	$254.17	$215.48 - $345.12
Q2 2025	42,162	$9,218	$160.80	$117.98 - $227.34
Q3 2024	34,966	$5,958	$143.05	$124.23 - $171.89
Q3 2023	7,111	$753	$112.78	$100.65 - $124.19