ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

New World Advisors LLC's Holding History (CIK: 0001767724)

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

Q4 2025

Shares 3,712 Value ($000) $724 Avg Close $238.05 Range $177.07 - $322.54

Q3 2025

Shares 3,803 Value ($000) $1,070 Avg Close $254.17 Range $215.48 - $345.12

Q2 2025

Shares 3,739 Value ($000) $817 Avg Close $160.80 Range $117.98 - $227.34

Q1 2025

Shares 5,899 Value ($000) $825 Avg Close $161.57 Range $135.75 - $190.57

Q4 2024

Shares 4,065 Value ($000) $677 Avg Close $175.85 Range $162.93 - $196.36

Q3 2024

Shares 3,183 Value ($000) $542 Avg Close $143.05 Range $124.23 - $171.89

Q1 2019

Shares 136 Value ($000) $7 Avg Close $46.07 Range $40.02 - $49.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,712	$724	$238.05	$177.07 - $322.54
Q3 2025	3,803	$1,070	$254.17	$215.48 - $345.12
Q2 2025	3,739	$817	$160.80	$117.98 - $227.34
Q1 2025	5,899	$825	$161.57	$135.75 - $190.57
Q4 2024	4,065	$677	$175.85	$162.93 - $196.36
Q3 2024	3,183	$542	$143.05	$124.23 - $171.89
Q1 2019	136	$7	$46.07	$40.02 - $49.20