ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

Concentric Capital Strategies, LP's Holding History (CIK: 0001851869)

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

Q4 2025
Shares 2,153 Value ($000) $420 Avg Close $238.05 Range $177.07 - $322.54
Q3 2025
Shares 5,464 Value ($000) $1,537 Avg Close $254.17 Range $215.48 - $345.12
Q2 2025
Shares 90,548 Value ($000) $19,797 Avg Close $160.80 Range $117.98 - $227.34
Q1 2025
Shares 3,663 Value ($000) $512 Avg Close $161.57 Range $135.75 - $190.57
Q4 2024
Shares 20,319 Value ($000) $3,386 Avg Close $175.85 Range $162.93 - $196.36
Q3 2024
Shares 46,445 Value ($000) $7,914 Avg Close $143.05 Range $124.23 - $171.89
Q2 2024
Shares 54,482 Value ($000) $7,693 Avg Close $122.30 Range $111.11 - $143.16
Q1 2024
Shares 44,268 Value ($000) $5,561 Avg Close $112.35 Range $99.52 - $130.38
Q3 2023
Shares 14,228 Value ($000) $1,507 Avg Close $112.78 Range $100.65 - $124.19
Q2 2023
Shares 68,490 Value ($000) $8,156 Avg Close $100.39 Range $89.07 - $123.87
Q3 2022
Shares 33,773 Value ($000) $2,063 Avg Close $70.16 Range $58.27 - $76.57