ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

PINNBROOK CAPITAL MANAGEMENT LP's Holding History (CIK: 0001856103)

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

Q3 2025

Shares 29,124 Value ($000) $8,191 Avg Close $254.17 Range $215.48 - $345.12

Q2 2025

Shares 67,457 Value ($000) $14,748 Avg Close $160.80 Range $117.98 - $227.34

Q3 2024

Shares 52,261 Value ($000) $8,905 Avg Close $143.05 Range $124.23 - $171.89

Q2 2023

Shares 30,440 Value ($000) $3,625 Avg Close $100.39 Range $89.07 - $123.87

Q1 2023

Shares 7,012 Value ($000) $652 Avg Close $84.79 Range $79.26 - $89.95

Q3 2022

Shares 67,357 Value ($000) $4,113 Avg Close $70.16 Range $58.27 - $76.57

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	29,124	$8,191	$254.17	$215.48 - $345.12
Q2 2025	67,457	$14,748	$160.80	$117.98 - $227.34
Q3 2024	52,261	$8,905	$143.05	$124.23 - $171.89
Q2 2023	30,440	$3,625	$100.39	$89.07 - $123.87
Q1 2023	7,012	$652	$84.79	$79.26 - $89.95
Q3 2022	67,357	$4,113	$70.16	$58.27 - $76.57