ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

Trek Financial, LLC's Holding History (CIK: 0001768195)

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

Q4 2025

Shares 4,336 Value ($000) $845 Avg Close $238.05 Range $177.07 - $322.54

Q3 2025

Shares 11,815 Value ($000) $3,323 Avg Close $254.17 Range $215.48 - $345.12

Q2 2025

Shares 27,073 Value ($000) $5,919 Avg Close $160.80 Range $117.98 - $227.34

Q1 2025

Shares 10,975 Value ($000) $1,534 Avg Close $161.57 Range $135.75 - $190.57

Q4 2024

Shares 12,861 Value ($000) $2,143 Avg Close $175.85 Range $162.93 - $196.36

Q3 2024

Shares 12,411 Value ($000) $2,115 Avg Close $143.05 Range $124.23 - $171.89

Q2 2024

Shares 50,533 Value ($000) $7,135 Avg Close $122.30 Range $111.11 - $143.16

Q1 2024

Shares 52,445 Value ($000) $6,588 Avg Close $112.35 Range $99.52 - $130.38

Q4 2023

Shares 14,019 Value ($000) $1,478 Avg Close $106.71 Range $97.10 - $115.10

Q3 2023

Shares 15,307 Value ($000) $1,621 Avg Close $112.78 Range $100.65 - $124.19

Q2 2023

Shares 1,749 Value ($000) $208 Avg Close $100.39 Range $89.07 - $123.87

Q1 2023

Shares 2,293 Value ($000) $213 Avg Close $84.79 Range $79.26 - $89.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,336	$845	$238.05	$177.07 - $322.54
Q3 2025	11,815	$3,323	$254.17	$215.48 - $345.12
Q2 2025	27,073	$5,919	$160.80	$117.98 - $227.34
Q1 2025	10,975	$1,534	$161.57	$135.75 - $190.57
Q4 2024	12,861	$2,143	$175.85	$162.93 - $196.36
Q3 2024	12,411	$2,115	$143.05	$124.23 - $171.89
Q2 2024	50,533	$7,135	$122.30	$111.11 - $143.16
Q1 2024	52,445	$6,588	$112.35	$99.52 - $130.38
Q4 2023	14,019	$1,478	$106.71	$97.10 - $115.10
Q3 2023	15,307	$1,621	$112.78	$100.65 - $124.19
Q2 2023	1,749	$208	$100.39	$89.07 - $123.87
Q1 2023	2,293	$213	$84.79	$79.26 - $89.95