ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

Trajan Wealth LLC's Holding History (CIK: 0001934415)

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

Q3 2025

Shares 91,131 Value ($000) $25,630 Avg Close $254.17 Range $215.48 - $345.12

Q2 2025

Shares 71,473 Value ($000) $15,626 Avg Close $160.80 Range $117.98 - $227.34

Q1 2025

Shares 82,638 Value ($000) $11,554 Avg Close $161.57 Range $135.75 - $190.57

Q4 2024

Shares 73,767 Value ($000) $12,293 Avg Close $175.85 Range $162.93 - $196.36

Q3 2024

Shares 66,512 Value ($000) $11,334 Avg Close $143.05 Range $124.23 - $171.89

Q2 2024

Shares 57,653 Value ($000) $8,141 Avg Close $122.30 Range $111.11 - $143.16

Q1 2024

Shares 50,048 Value ($000) $6,287 Avg Close $112.35 Range $99.52 - $130.38

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	91,131	$25,630	$254.17	$215.48 - $345.12
Q2 2025	71,473	$15,626	$160.80	$117.98 - $227.34
Q1 2025	82,638	$11,554	$161.57	$135.75 - $190.57
Q4 2024	73,767	$12,293	$175.85	$162.93 - $196.36
Q3 2024	66,512	$11,334	$143.05	$124.23 - $171.89
Q2 2024	57,653	$8,141	$122.30	$111.11 - $143.16
Q1 2024	50,048	$6,287	$112.35	$99.52 - $130.38