ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

Worth Asset Management, LLC's Holding History (CIK: 0001927285)

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

Q3 2025

Shares 6,446 Value ($000) $1,813 Avg Close $254.17 Range $215.48 - $345.12

Q4 2024

Shares 14,043 Value ($000) $2,340 Avg Close $175.85 Range $162.93 - $196.36

Q2 2023

Shares 209 Value ($000) $25 Avg Close $100.39 Range $89.07 - $123.87

Q1 2023

Shares 189 Value ($000) $18 Avg Close $84.79 Range $79.26 - $89.95

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	6,446	$1,813	$254.17	$215.48 - $345.12
Q4 2024	14,043	$2,340	$175.85	$162.93 - $196.36
Q2 2023	209	$25	$100.39	$89.07 - $123.87
Q1 2023	189	$18	$84.79	$79.26 - $89.95