ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

1 NORTH WEALTH SERVICES LLC's Holding History (CIK: 0001641761)

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

Q4 2025

Shares 11,756 Value ($000) $2,291 Avg Close $238.05 Range $177.07 - $322.54

Q3 2025

Shares 11,893 Value ($000) $3,345 Avg Close $254.17 Range $215.48 - $345.12

Q2 2025

Shares 13,428 Value ($000) $2,936 Avg Close $160.80 Range $117.98 - $227.34

Q1 2025

Shares 13,217 Value ($000) $1,848 Avg Close $161.57 Range $135.75 - $190.57

Q4 2024

Shares 13,522 Value ($000) $2,253 Avg Close $175.85 Range $162.93 - $196.36

Q4 2019

Shares 516 Value ($000) $27 Avg Close $50.44 Range $48.07 - $52.55

Q3 2019

Shares 516 Value ($000) $28 Avg Close $50.38 Range $46.77 - $54.99

Q1 2019

Shares 516 Value ($000) $28 Avg Close $46.07 Range $40.02 - $49.20

Q4 2018

Shares 500 Value ($000) $23 Avg Close $43.16 Range $38.21 - $46.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,756	$2,291	$238.05	$177.07 - $322.54
Q3 2025	11,893	$3,345	$254.17	$215.48 - $345.12
Q2 2025	13,428	$2,936	$160.80	$117.98 - $227.34
Q1 2025	13,217	$1,848	$161.57	$135.75 - $190.57
Q4 2024	13,522	$2,253	$175.85	$162.93 - $196.36
Q4 2019	516	$27	$50.44	$48.07 - $52.55
Q3 2019	516	$28	$50.38	$46.77 - $54.99
Q1 2019	516	$28	$46.07	$40.02 - $49.20
Q4 2018	500	$23	$43.16	$38.21 - $46.67