ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

EMERALD MUTUAL FUND ADVISERS TRUST's Holding History (CIK: 0001352895)

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

Q3 2025

Shares 445 Value ($000) $125 Avg Close $254.17 Range $215.48 - $345.12

Q2 2025

Shares 657 Value ($000) $144 Avg Close $160.80 Range $117.98 - $227.34

Q1 2025

Shares 690 Value ($000) $96 Avg Close $161.57 Range $135.75 - $190.57

Q4 2024

Shares 771 Value ($000) $128 Avg Close $175.85 Range $162.93 - $196.36

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	445	$125	$254.17	$215.48 - $345.12
Q2 2025	657	$144	$160.80	$117.98 - $227.34
Q1 2025	690	$96	$161.57	$135.75 - $190.57
Q4 2024	771	$128	$175.85	$162.93 - $196.36