ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

Next Level Private LLC's Holding History (CIK: 0001910366)

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

Q4 2025

Shares 1,058 Value ($000) $206 Avg Close $238.05 Range $177.07 - $322.54

Q3 2025

Shares 1,068 Value ($000) $311 Avg Close $254.17 Range $215.48 - $345.12

Q2 2025

Shares 1,046 Value ($000) $229 Avg Close $160.80 Range $117.98 - $227.34

Q2 2022

Shares 33,563 Value ($000) $2,345 Avg Close $69.84 Range $60.85 - $80.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,058	$206	$238.05	$177.07 - $322.54
Q3 2025	1,068	$311	$254.17	$215.48 - $345.12
Q2 2025	1,046	$229	$160.80	$117.98 - $227.34
Q2 2022	33,563	$2,345	$69.84	$60.85 - $80.35