ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

Barrier Capital Management, LLC's Holding History (CIK: 0001909089)

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

Q4 2023

Shares 22,251 Value ($000) $2,346 Avg Close $106.71 Range $97.10 - $115.10

Q3 2023

Shares 76,705 Value ($000) $8,125 Avg Close $112.78 Range $100.65 - $124.19

Q2 2023

Shares 34,600 Value ($000) $4,121 Avg Close $100.39 Range $89.07 - $123.87

Q1 2023

Shares 14,200 Value ($000) $1,319 Avg Close $84.79 Range $79.26 - $89.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	22,251	$2,346	$106.71	$97.10 - $115.10
Q3 2023	76,705	$8,125	$112.78	$100.65 - $124.19
Q2 2023	34,600	$4,121	$100.39	$89.07 - $123.87
Q1 2023	14,200	$1,319	$84.79	$79.26 - $89.95