ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

CBOE Vest Financial, LLC's Holding History (CIK: 0001709632)

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

Q4 2025

Shares 94,811 Value ($000) $18,480 Avg Close $238.05 Range $177.07 - $322.54

Q3 2025

Shares 75,265 Value ($000) $21,168 Avg Close $254.17 Range $215.48 - $345.12

Q2 2025

Shares 62,610 Value ($000) $13,688 Avg Close $160.80 Range $117.98 - $227.34

Q1 2025

Shares 47,567 Value ($000) $6,650 Avg Close $161.57 Range $135.75 - $190.57

Q4 2024

Shares 28,743 Value ($000) $4,790 Avg Close $175.85 Range $162.93 - $196.36

Q3 2024

Shares 26,229 Value ($000) $4,469 Avg Close $143.05 Range $124.23 - $171.89

Q2 2024

Shares 11,554 Value ($000) $1,631 Avg Close $122.30 Range $111.11 - $143.16

Q1 2024

Shares 10,133 Value ($000) $1,273 Avg Close $112.35 Range $99.52 - $130.38

Q4 2023

Shares 2,733 Value ($000) $288 Avg Close $106.71 Range $97.10 - $115.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	94,811	$18,480	$238.05	$177.07 - $322.54
Q3 2025	75,265	$21,168	$254.17	$215.48 - $345.12
Q2 2025	62,610	$13,688	$160.80	$117.98 - $227.34
Q1 2025	47,567	$6,650	$161.57	$135.75 - $190.57
Q4 2024	28,743	$4,790	$175.85	$162.93 - $196.36
Q3 2024	26,229	$4,469	$143.05	$124.23 - $171.89
Q2 2024	11,554	$1,631	$122.30	$111.11 - $143.16
Q1 2024	10,133	$1,273	$112.35	$99.52 - $130.38
Q4 2023	2,733	$288	$106.71	$97.10 - $115.10