ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

NAN FUNG TRINITY (HK) LTD's Holding History (CIK: 0001781880)

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

Q4 2025

Shares 65,600 Value ($000) $12,786 Avg Close $238.05 Range $177.07 - $322.54

Q3 2025

Shares 54,400 Value ($000) $15,299 Avg Close $254.17 Range $215.48 - $345.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	65,600	$12,786	$238.05	$177.07 - $322.54
Q3 2025	54,400	$15,299	$254.17	$215.48 - $345.12