ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

M.E. ALLISON & CO., INC.'s Holding History (CIK: 0001619532)

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

Q4 2025

Shares 5,065 Value ($000) $987 Avg Close $238.05 Range $177.07 - $322.54

Q3 2025

Shares 1,065 Value ($000) $300 Avg Close $254.17 Range $215.48 - $345.12

Q2 2025

Shares 975 Value ($000) $213 Avg Close $160.80 Range $117.98 - $227.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,065	$987	$238.05	$177.07 - $322.54
Q3 2025	1,065	$300	$254.17	$215.48 - $345.12
Q2 2025	975	$213	$160.80	$117.98 - $227.34