ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

Capital Square, LLC's Holding History (CIK: 0001798736)

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

Q4 2025

Shares 1,045 Value ($000) $204 Avg Close $238.05 Range $177.07 - $322.54

Q3 2025

Shares 1,136 Value ($000) $320 Avg Close $254.17 Range $215.48 - $345.12

Q2 2025

Shares 1,269 Value ($000) $293 Avg Close $160.80 Range $117.98 - $227.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,045	$204	$238.05	$177.07 - $322.54
Q3 2025	1,136	$320	$254.17	$215.48 - $345.12
Q2 2025	1,269	$293	$160.80	$117.98 - $227.34