ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

JONES ROAD CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001842361)

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

Q4 2025
Shares 32,900 Value ($000) $6,413 Avg Close $238.05 Range $177.07 - $322.54
Q3 2025
Shares 42,900 Value ($000) $12,065 Avg Close $254.17 Range $215.48 - $345.12
Q2 2025
Shares 58,700 Value ($000) $12,834 Avg Close $160.80 Range $117.98 - $227.34
Q1 2025
Shares 72,600 Value ($000) $10,150 Avg Close $161.57 Range $135.75 - $190.57
Q4 2024
Shares 55,890 Value ($000) $9,314 Avg Close $175.85 Range $162.93 - $196.36
Q3 2024
Shares 60,490 Value ($000) $10,307 Avg Close $143.05 Range $124.23 - $171.89
Q2 2024
Shares 50,000 Value ($000) $7,060 Avg Close $122.30 Range $111.11 - $143.16
Q1 2024
Shares 50,000 Value ($000) $6,281 Avg Close $112.35 Range $99.52 - $130.38