ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

Legacy CG, LLC's Holding History (CIK: 0001904825)

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

Q4 2025
Shares 29,215 Value ($000) $5,694 Avg Close $238.05 Range $177.07 - $322.54
Q3 2025
Shares 32,696 Value ($000) $9,195 Avg Close $254.17 Range $215.48 - $345.12
Q2 2025
Shares 37,896 Value ($000) $8,285 Avg Close $160.80 Range $117.98 - $227.34
Q1 2025
Shares 42,163 Value ($000) $5,895 Avg Close $161.57 Range $135.75 - $190.57
Q4 2024
Shares 40,506 Value ($000) $6,750 Avg Close $175.85 Range $162.93 - $196.36
Q3 2024
Shares 39,733 Value ($000) $6,771 Avg Close $143.05 Range $124.23 - $171.89
Q2 2024
Shares 39,256 Value ($000) $5,543 Avg Close $122.30 Range $111.11 - $143.16
Q1 2024
Shares 35,879 Value ($000) $4,507 Avg Close $112.35 Range $99.52 - $130.38
Q4 2023
Shares 31,868 Value ($000) $3,360 Avg Close $106.71 Range $97.10 - $115.10