ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

Q3 Asset Management's Holding History (CIK: 0001732543)

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

Q3 2025

Shares 10,948 Value ($000) $3 Avg Close $254.17 Range $215.48 - $345.12

Q4 2024

Shares 16,434 Value ($000) $3 Avg Close $175.85 Range $162.93 - $196.36

Q3 2023

Shares 17,281 Value ($000) $2 Avg Close $112.78 Range $100.65 - $124.19

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	10,948	$3	$254.17	$215.48 - $345.12
Q4 2024	16,434	$3	$175.85	$162.93 - $196.36
Q3 2023	17,281	$2	$112.78	$100.65 - $124.19