ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

Oliver Luxxe Assets LLC's Holding History (CIK: 0001666239)

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

Q4 2023

Shares 52,378 Value ($000) $5,522 Avg Close $106.71 Range $97.10 - $115.10

Q3 2023

Shares 52,126 Value ($000) $5,521 Avg Close $112.78 Range $100.65 - $124.19

Q2 2023

Shares 51,445 Value ($000) $6,127 Avg Close $100.39 Range $89.07 - $123.87

Q1 2023

Shares 52,454 Value ($000) $4,874 Avg Close $84.79 Range $79.26 - $89.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	52,378	$5,522	$106.71	$97.10 - $115.10
Q3 2023	52,126	$5,521	$112.78	$100.65 - $124.19
Q2 2023	51,445	$6,127	$100.39	$89.07 - $123.87
Q1 2023	52,454	$4,874	$84.79	$79.26 - $89.95