ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025

Shares 16,715 Value ($000) $3,258 Avg Close $238.05 Range $177.07 - $322.54

Q3 2025

Shares 14,196 Value ($000) $3,108 Avg Close $254.17 Range $215.48 - $345.12

Q2 2025

Shares 14,196 Value ($000) $3,104 Avg Close $160.80 Range $117.98 - $227.34

Q1 2025

Shares 14,241 Value ($000) $1,991 Avg Close $161.57 Range $135.75 - $190.57

Q4 2024

Shares 13,020 Value ($000) $2,162 Avg Close $175.85 Range $162.93 - $196.36

Q3 2024

Shares 2,065,083 Value ($000) $12 Avg Close $143.05 Range $124.23 - $171.89

Q2 2024

Shares 12,808 Value ($000) $1,809 Avg Close $122.30 Range $111.11 - $143.16

Q1 2024

Shares 12,620 Value ($000) $1,584 Avg Close $112.35 Range $99.52 - $130.38

Q4 2023

Shares 11,947 Value ($000) $1,260 Avg Close $106.71 Range $97.10 - $115.10

Q3 2023

Shares 4,717 Value ($000) $494 Avg Close $112.78 Range $100.65 - $124.19

Q2 2023

Shares 4,570 Value ($000) $544 Avg Close $100.39 Range $89.07 - $123.87

Q1 2023

Shares 4,707 Value ($000) $437 Avg Close $84.79 Range $79.26 - $89.95

Q4 2022

Shares 11,273 Value ($000) $921 Avg Close $73.20 Range $58.29 - $82.46

Q3 2022

Shares 4,631 Value ($000) $283 Avg Close $70.16 Range $58.27 - $76.57

Q1 2022

Shares 2,814 Value ($000) $233 Avg Close $76.97 Range $66.76 - $85.10

Q4 2021

Shares 3,145 Value ($000) $274 Avg Close $88.90 Range $82.57 - $100.72

Q3 2021

Shares 5,483 Value ($000) $478 Avg Close $83.33 Range $73.26 - $87.09

Q2 2021

Shares 4,743 Value ($000) $369 Avg Close $73.60 Range $65.85 - $79.96

Q1 2021

Shares 11,387 Value ($000) $772 Avg Close $60.61 Range $55.94 - $68.93

Q4 2020

Shares 4,919 Value ($000) $318 Avg Close $55.51 Range $51.43 - $61.75

Q3 2020

Shares 4,287 Value ($000) $256 Avg Close $52.75 Range $49.85 - $58.15

Q2 2020

Shares 3,891 Value ($000) $215 Avg Close $48.99 Range $42.39 - $51.78

Q1 2020

Shares 4,800 Value ($000) $232 Avg Close $47.50 Range $36.56 - $51.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,715	$3,258	$238.05	$177.07 - $322.54
Q3 2025	14,196	$3,108	$254.17	$215.48 - $345.12
Q2 2025	14,196	$3,104	$160.80	$117.98 - $227.34
Q1 2025	14,241	$1,991	$161.57	$135.75 - $190.57
Q4 2024	13,020	$2,162	$175.85	$162.93 - $196.36
Q3 2024	2,065,083	$12	$143.05	$124.23 - $171.89
Q2 2024	12,808	$1,809	$122.30	$111.11 - $143.16
Q1 2024	12,620	$1,584	$112.35	$99.52 - $130.38
Q4 2023	11,947	$1,260	$106.71	$97.10 - $115.10
Q3 2023	4,717	$494	$112.78	$100.65 - $124.19
Q2 2023	4,570	$544	$100.39	$89.07 - $123.87
Q1 2023	4,707	$437	$84.79	$79.26 - $89.95
Q4 2022	11,273	$921	$73.20	$58.29 - $82.46
Q3 2022	4,631	$283	$70.16	$58.27 - $76.57
Q1 2022	2,814	$233	$76.97	$66.76 - $85.10
Q4 2021	3,145	$274	$88.90	$82.57 - $100.72
Q3 2021	5,483	$478	$83.33	$73.26 - $87.09
Q2 2021	4,743	$369	$73.60	$65.85 - $79.96
Q1 2021	11,387	$772	$60.61	$55.94 - $68.93
Q4 2020	4,919	$318	$55.51	$51.43 - $61.75
Q3 2020	4,287	$256	$52.75	$49.85 - $58.15
Q2 2020	3,891	$215	$48.99	$42.39 - $51.78
Q1 2020	4,800	$232	$47.50	$36.56 - $51.46