ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

Waterloo Capital, L.P.'s Holding History (CIK: 0001730942)

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

Q4 2025

Shares 12,229 Value ($000) $2,384 Avg Close $238.05 Range $177.07 - $322.54

Q3 2025

Shares 14,400 Value ($000) $4,050 Avg Close $254.17 Range $215.48 - $345.12

Q2 2025

Shares 14,641 Value ($000) $3,201 Avg Close $160.80 Range $117.98 - $227.34

Q1 2025

Shares 14,825 Value ($000) $2,073 Avg Close $161.57 Range $135.75 - $190.57

Q4 2024

Shares 11,821 Value ($000) $1,970 Avg Close $175.85 Range $162.93 - $196.36

Q3 2024

Shares 12,294 Value ($000) $2,095 Avg Close $143.05 Range $124.23 - $171.89

Q2 2024

Shares 8,934 Value ($000) $1,261 Avg Close $122.30 Range $111.11 - $143.16

Q1 2024

Shares 8,424 Value ($000) $1,058 Avg Close $112.35 Range $99.52 - $130.38

Q4 2023

Shares 5,721 Value ($000) $603 Avg Close $106.71 Range $97.10 - $115.10

Q3 2023

Shares 3,258 Value ($000) $345 Avg Close $112.78 Range $100.65 - $124.19

Q2 2023

Shares 2,211 Value ($000) $263 Avg Close $100.39 Range $89.07 - $123.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,229	$2,384	$238.05	$177.07 - $322.54
Q3 2025	14,400	$4,050	$254.17	$215.48 - $345.12
Q2 2025	14,641	$3,201	$160.80	$117.98 - $227.34
Q1 2025	14,825	$2,073	$161.57	$135.75 - $190.57
Q4 2024	11,821	$1,970	$175.85	$162.93 - $196.36
Q3 2024	12,294	$2,095	$143.05	$124.23 - $171.89
Q2 2024	8,934	$1,261	$122.30	$111.11 - $143.16
Q1 2024	8,424	$1,058	$112.35	$99.52 - $130.38
Q4 2023	5,721	$603	$106.71	$97.10 - $115.10
Q3 2023	3,258	$345	$112.78	$100.65 - $124.19
Q2 2023	2,211	$263	$100.39	$89.07 - $123.87