ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

TRANSATLANTIQUE PRIVATE WEALTH LLC's Holding History (CIK: 0001935000)

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

Q3 2025

Shares 7,950 Value ($000) $2,236 Avg Close $254.17 Range $215.48 - $345.12

Q2 2025

Shares 7,675 Value ($000) $1,678 Avg Close $160.80 Range $117.98 - $227.34

Q1 2025

Shares 8,410 Value ($000) $1,176 Avg Close $161.57 Range $135.75 - $190.57

Q4 2024

Shares 8,487 Value ($000) $1,414 Avg Close $175.85 Range $162.93 - $196.36

Q3 2024

Shares 8,487 Value ($000) $1,446 Avg Close $143.05 Range $124.23 - $171.89

Q2 2024

Shares 3,935 Value ($000) $556 Avg Close $122.30 Range $111.11 - $143.16

Q1 2024

Shares 4,403 Value ($000) $553 Avg Close $112.35 Range $99.52 - $130.38

Q4 2023

Shares 2,811 Value ($000) $296 Avg Close $106.71 Range $97.10 - $115.10

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	7,950	$2,236	$254.17	$215.48 - $345.12
Q2 2025	7,675	$1,678	$160.80	$117.98 - $227.34
Q1 2025	8,410	$1,176	$161.57	$135.75 - $190.57
Q4 2024	8,487	$1,414	$175.85	$162.93 - $196.36
Q3 2024	8,487	$1,446	$143.05	$124.23 - $171.89
Q2 2024	3,935	$556	$122.30	$111.11 - $143.16
Q1 2024	4,403	$553	$112.35	$99.52 - $130.38
Q4 2023	2,811	$296	$106.71	$97.10 - $115.10