ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

Matisse Capital's Holding History (CIK: 0001668256)

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

Q4 2025

Shares 1,180 Value ($000) $230 Avg Close $238.05 Range $177.07 - $322.54

Q3 2025

Shares 874 Value ($000) $246 Avg Close $254.17 Range $215.48 - $345.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,180	$230	$238.05	$177.07 - $322.54
Q3 2025	874	$246	$254.17	$215.48 - $345.12