ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

Castle Rock Wealth Management, LLC's Holding History (CIK: 0001727605)

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

Q4 2025

Shares 13,321 Value ($000) $2,034 Avg Close $238.05 Range $177.07 - $322.54

Q3 2025

Shares 11,631 Value ($000) $3,357 Avg Close $254.17 Range $215.48 - $345.12

Q2 2025

Shares 11,271 Value ($000) $2,762 Avg Close $160.80 Range $117.98 - $227.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,321	$2,034	$238.05	$177.07 - $322.54
Q3 2025	11,631	$3,357	$254.17	$215.48 - $345.12
Q2 2025	11,271	$2,762	$160.80	$117.98 - $227.34