ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

Paragon Private Wealth Management, LLC's Holding History (CIK: 0001922684)

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

Q4 2025

Shares 9,472 Value ($000) $1,846 Avg Close $238.05 Range $177.07 - $322.54

Q3 2025

Shares 7,283 Value ($000) $2,048 Avg Close $254.17 Range $215.48 - $345.12

Q2 2025

Shares 5,301 Value ($000) $1,159 Avg Close $160.80 Range $117.98 - $227.34

Q1 2025

Shares 3,478 Value ($000) $486 Avg Close $161.57 Range $135.75 - $190.57

Q4 2024

Shares 1,858 Value ($000) $310 Avg Close $175.85 Range $162.93 - $196.36

Q3 2024

Shares 1,472 Value ($000) $251 Avg Close $143.05 Range $124.23 - $171.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,472	$1,846	$238.05	$177.07 - $322.54
Q3 2025	7,283	$2,048	$254.17	$215.48 - $345.12
Q2 2025	5,301	$1,159	$160.80	$117.98 - $227.34
Q1 2025	3,478	$486	$161.57	$135.75 - $190.57
Q4 2024	1,858	$310	$175.85	$162.93 - $196.36
Q3 2024	1,472	$251	$143.05	$124.23 - $171.89