ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

OBSIDIAN CIO, LLC's Holding History (CIK: 0001843581)

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

Q4 2025

Shares 123 Value ($000) $24 Avg Close $238.05 Range $177.07 - $322.54

Q3 2025

Shares 3,957 Value ($000) $1,113 Avg Close $254.17 Range $215.48 - $345.12

Q2 2025

Shares 3,636 Value ($000) $795 Avg Close $160.80 Range $117.98 - $227.34

Q1 2025

Shares 2,013 Value ($000) $281 Avg Close $161.57 Range $135.75 - $190.57

Q4 2024

Shares 1,605 Value ($000) $267 Avg Close $175.85 Range $162.93 - $196.36

Q4 2020

Shares 23,086 Value ($000) $1,493 Avg Close $55.51 Range $51.43 - $61.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	123	$24	$238.05	$177.07 - $322.54
Q3 2025	3,957	$1,113	$254.17	$215.48 - $345.12
Q2 2025	3,636	$795	$160.80	$117.98 - $227.34
Q1 2025	2,013	$281	$161.57	$135.75 - $190.57
Q4 2024	1,605	$267	$175.85	$162.93 - $196.36
Q4 2020	23,086	$1,493	$55.51	$51.43 - $61.75