ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

Meridiem Capital Partners LP's Holding History (CIK: 0002026798)

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

Q4 2025

Shares 157,088 Value ($000) $30,618 Avg Close $238.05 Range $177.07 - $322.54

Q3 2025

Shares 90,161 Value ($000) $25,357 Avg Close $254.17 Range $215.48 - $345.12

Q2 2025

Shares 42,958 Value ($000) $9,392 Avg Close $160.80 Range $117.98 - $227.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	157,088	$30,618	$238.05	$177.07 - $322.54
Q3 2025	90,161	$25,357	$254.17	$215.48 - $345.12
Q2 2025	42,958	$9,392	$160.80	$117.98 - $227.34