ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

WMG Financial Advisors, LLC's Holding History (CIK: 0001906711)

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

Q3 2025

Shares 2,792 Value ($000) $785 Avg Close $254.17 Range $215.48 - $345.12

Q2 2025

Shares 2,990 Value ($000) $654 Avg Close $160.80 Range $117.98 - $227.34

Q1 2025

Shares 2,676 Value ($000) $374 Avg Close $161.57 Range $135.75 - $190.57

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,792	$785	$254.17	$215.48 - $345.12
Q2 2025	2,990	$654	$160.80	$117.98 - $227.34
Q1 2025	2,676	$374	$161.57	$135.75 - $190.57