ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

COMPASS CAPITAL CORP /MA/ /ADV's Holding History (CIK: 0000749763)

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

Q4 2025

Shares 2,085 Value ($000) $333 Avg Close $238.05 Range $177.07 - $322.54

Q3 2025

Shares 2,077 Value ($000) $489 Avg Close $254.17 Range $215.48 - $345.12

Q2 2025

Shares 2,019 Value ($000) $510 Avg Close $160.80 Range $117.98 - $227.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,085	$333	$238.05	$177.07 - $322.54
Q3 2025	2,077	$489	$254.17	$215.48 - $345.12
Q2 2025	2,019	$510	$160.80	$117.98 - $227.34