ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

CASTLE WEALTH MANAGEMENT LLC's Holding History (CIK: 0001936420)

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

Q4 2025

Shares 7,768 Value ($000) $1,514 Avg Close $238.05 Range $177.07 - $322.54

Q3 2025

Shares 8,160 Value ($000) $2,295 Avg Close $254.17 Range $215.48 - $345.12

Q2 2025

Shares 9,614 Value ($000) $2,102 Avg Close $160.80 Range $117.98 - $227.34

Q1 2025

Shares 9,803 Value ($000) $1,371 Avg Close $161.57 Range $135.75 - $190.57

Q4 2024

Shares 8,551 Value ($000) $1,425 Avg Close $175.85 Range $162.93 - $196.36

Q3 2024

Shares 9,224 Value ($000) $1,572 Avg Close $143.05 Range $124.23 - $171.89

Q2 2024

Shares 8,822 Value ($000) $1,246 Avg Close $122.30 Range $111.11 - $143.16

Q1 2024

Shares 7,865 Value ($000) $988 Avg Close $112.35 Range $99.52 - $130.38

Q3 2022

Shares 1,346 Value ($000) $82 Avg Close $70.16 Range $58.27 - $76.57

Q2 2022

Shares 1,346 Value ($000) $94 Avg Close $69.84 Range $60.85 - $80.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,768	$1,514	$238.05	$177.07 - $322.54
Q3 2025	8,160	$2,295	$254.17	$215.48 - $345.12
Q2 2025	9,614	$2,102	$160.80	$117.98 - $227.34
Q1 2025	9,803	$1,371	$161.57	$135.75 - $190.57
Q4 2024	8,551	$1,425	$175.85	$162.93 - $196.36
Q3 2024	9,224	$1,572	$143.05	$124.23 - $171.89
Q2 2024	8,822	$1,246	$122.30	$111.11 - $143.16
Q1 2024	7,865	$988	$112.35	$99.52 - $130.38
Q3 2022	1,346	$82	$70.16	$58.27 - $76.57
Q2 2022	1,346	$94	$69.84	$60.85 - $80.35