ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

CenterBook Partners LP's Holding History (CIK: 0001872738)

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

Q4 2025
Shares 7,747 Value ($000) $1,510 Avg Close $238.05 Range $177.07 - $322.54
Q3 2024
Shares 29,354 Value ($000) $5,002 Avg Close $143.05 Range $124.23 - $171.89
Q4 2023
Shares 50,182 Value ($000) $5,291 Avg Close $106.71 Range $97.10 - $115.10
Q3 2023
Shares 19,558 Value ($000) $2,072 Avg Close $112.78 Range $100.65 - $124.19
Q1 2023
Shares 19,763 Value ($000) $1,836 Avg Close $84.79 Range $79.26 - $89.95
Q4 2022
Shares 34,202 Value ($000) $2,796 Avg Close $73.20 Range $58.29 - $82.46
Q3 2022
Shares 31,735 Value ($000) $1,938 Avg Close $70.16 Range $58.27 - $76.57
Q2 2022
Shares 38,480 Value ($000) $2,689 Avg Close $69.84 Range $60.85 - $80.35
Q1 2022
Shares 18,426 Value ($000) $1,524 Avg Close $76.97 Range $66.76 - $85.10
Q4 2021
Shares 15,812 Value ($000) $1,379 Avg Close $88.90 Range $82.57 - $100.72