ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

Balboa Wealth Partners's Holding History (CIK: 0001929008)

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

Q4 2025

Shares 11,362 Value ($000) $2,214 Avg Close $238.05 Range $177.07 - $322.54

Q3 2025

Shares 12,509 Value ($000) $3,518 Avg Close $254.17 Range $215.48 - $345.12

Q2 2025

Shares 7,636 Value ($000) $1,669 Avg Close $160.80 Range $117.98 - $227.34

Q1 2025

Shares 6,601 Value ($000) $923 Avg Close $161.57 Range $135.75 - $190.57

Q4 2024

Shares 6,615 Value ($000) $1,102 Avg Close $175.85 Range $162.93 - $196.36

Q3 2024

Shares 5,539 Value ($000) $944 Avg Close $143.05 Range $124.23 - $171.89

Q2 2024

Shares 4,422 Value ($000) $624 Avg Close $122.30 Range $111.11 - $143.16

Q1 2024

Shares 2,273 Value ($000) $286 Avg Close $112.35 Range $99.52 - $130.38

Q2 2023

Shares 2,064 Value ($000) $246 Avg Close $100.39 Range $89.07 - $123.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,362	$2,214	$238.05	$177.07 - $322.54
Q3 2025	12,509	$3,518	$254.17	$215.48 - $345.12
Q2 2025	7,636	$1,669	$160.80	$117.98 - $227.34
Q1 2025	6,601	$923	$161.57	$135.75 - $190.57
Q4 2024	6,615	$1,102	$175.85	$162.93 - $196.36
Q3 2024	5,539	$944	$143.05	$124.23 - $171.89
Q2 2024	4,422	$624	$122.30	$111.11 - $143.16
Q1 2024	2,273	$286	$112.35	$99.52 - $130.38
Q2 2023	2,064	$246	$100.39	$89.07 - $123.87