ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

Farringdon Capital, Ltd.'s Holding History (CIK: 0001750980)

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

Q4 2025

Shares 1,160 Value ($000) $226 Avg Close $238.05 Range $177.07 - $322.54

Q3 2025

Shares 7,904 Value ($000) $2,223 Avg Close $254.17 Range $215.48 - $345.12

Q2 2025

Shares 1,789 Value ($000) $391 Avg Close $160.80 Range $117.98 - $227.34

Q1 2025

Shares 6,795 Value ($000) $950 Avg Close $161.57 Range $135.75 - $190.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,160	$226	$238.05	$177.07 - $322.54
Q3 2025	7,904	$2,223	$254.17	$215.48 - $345.12
Q2 2025	1,789	$391	$160.80	$117.98 - $227.34
Q1 2025	6,795	$950	$161.57	$135.75 - $190.57