ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q3 2025
Shares 3,876 Value ($000) $1,090 Avg Close $254.17 Range $215.48 - $345.12
Q2 2025
Shares 4,126 Value ($000) $902 Avg Close $160.80 Range $117.98 - $227.34
Q1 2025
Shares 2,770 Value ($000) $387 Avg Close $161.57 Range $135.75 - $190.57
Q3 2024
Shares 1,899 Value ($000) $324 Avg Close $143.05 Range $124.23 - $171.89
Q2 2024
Shares 80 Value ($000) $11 Avg Close $122.30 Range $111.11 - $143.16
Q1 2024
Shares 606 Value ($000) $76 Avg Close $112.35 Range $99.52 - $130.38
Q2 2023
Shares 1,109 Value ($000) $132 Avg Close $100.39 Range $89.07 - $123.87
Q4 2022
Shares 41 Value ($000) $3 Avg Close $73.20 Range $58.29 - $82.46