ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

TORQUE ASSET MANAGEMENT LLC's Holding History (CIK: 0002011256)

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

Q4 2024

Shares 78,286 Value ($000) $13,046 Avg Close $175.85 Range $162.93 - $196.36

Q3 2024

Shares 78,286 Value ($000) $13,340 Avg Close $143.05 Range $124.23 - $171.89

Q2 2024

Shares 71,174 Value ($000) $10,050 Avg Close $122.30 Range $111.11 - $143.16

Q1 2024

Shares 51,217 Value ($000) $6,433 Avg Close $112.35 Range $99.52 - $130.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	78,286	$13,046	$175.85	$162.93 - $196.36
Q3 2024	78,286	$13,340	$143.05	$124.23 - $171.89
Q2 2024	71,174	$10,050	$122.30	$111.11 - $143.16
Q1 2024	51,217	$6,433	$112.35	$99.52 - $130.38