ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

Capital Advantage, Inc.'s Holding History (CIK: 0001628896)

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

Q4 2025

Shares 1,430 Value ($000) $279 Avg Close $238.05 Range $177.07 - $322.54

Q3 2025

Shares 1,361 Value ($000) $383 Avg Close $254.17 Range $215.48 - $345.12

Q2 2025

Shares 7,825 Value ($000) $1,711 Avg Close $160.80 Range $117.98 - $227.34

Q1 2025

Shares 8,351 Value ($000) $1,392 Avg Close $161.57 Range $135.75 - $190.57

Q4 2024

Shares 8,351 Value ($000) $1,392 Avg Close $175.85 Range $162.93 - $196.36

Q1 2021

Shares 9,075 Value ($000) $637 Avg Close $60.61 Range $55.94 - $68.93

Q4 2020

Shares 8,094 Value ($000) $510 Avg Close $55.51 Range $51.43 - $61.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,430	$279	$238.05	$177.07 - $322.54
Q3 2025	1,361	$383	$254.17	$215.48 - $345.12
Q2 2025	7,825	$1,711	$160.80	$117.98 - $227.34
Q1 2025	8,351	$1,392	$161.57	$135.75 - $190.57
Q4 2024	8,351	$1,392	$175.85	$162.93 - $196.36
Q1 2021	9,075	$637	$60.61	$55.94 - $68.93
Q4 2020	8,094	$510	$55.51	$51.43 - $61.75