ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

O'Keefe Stevens Advisory, Inc.'s Holding History (CIK: 0001780565)

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

Q3 2025

Shares 1,073 Value ($000) $302 Avg Close $254.17 Range $215.48 - $345.12

Q2 2025

Shares 2,159 Value ($000) $472 Avg Close $160.80 Range $117.98 - $227.34

Q1 2025

Shares 2,103 Value ($000) $294 Avg Close $161.57 Range $135.75 - $190.57

Q4 2024

Shares 2,103 Value ($000) $350 Avg Close $175.85 Range $162.93 - $196.36

Q3 2024

Shares 2,103 Value ($000) $358 Avg Close $143.05 Range $124.23 - $171.89

Q2 2024

Shares 1,974 Value ($000) $279 Avg Close $122.30 Range $111.11 - $143.16

Q1 2024

Shares 1,959 Value ($000) $246 Avg Close $112.35 Range $99.52 - $130.38

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,073	$302	$254.17	$215.48 - $345.12
Q2 2025	2,159	$472	$160.80	$117.98 - $227.34
Q1 2025	2,103	$294	$161.57	$135.75 - $190.57
Q4 2024	2,103	$350	$175.85	$162.93 - $196.36
Q3 2024	2,103	$358	$143.05	$124.23 - $171.89
Q2 2024	1,974	$279	$122.30	$111.11 - $143.16
Q1 2024	1,959	$246	$112.35	$99.52 - $130.38