ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

FORTEM FINANCIAL GROUP, LLC's Holding History (CIK: 0001766509)

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

Q4 2025

Shares 5,939 Value ($000) $1,158 Avg Close $238.05 Range $177.07 - $322.54

Q3 2025

Shares 5,787 Value ($000) $1,627 Avg Close $254.17 Range $215.48 - $345.12

Q2 2025

Shares 3,929 Value ($000) $859 Avg Close $160.80 Range $117.98 - $227.34

Q4 2020

Shares 200 Value ($000) $13 Avg Close $55.51 Range $51.43 - $61.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,939	$1,158	$238.05	$177.07 - $322.54
Q3 2025	5,787	$1,627	$254.17	$215.48 - $345.12
Q2 2025	3,929	$859	$160.80	$117.98 - $227.34
Q4 2020	200	$13	$55.51	$51.43 - $61.75