ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

Coleford Investment Management Ltd.'s Holding History (CIK: 0001939136)

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

Q4 2025

Shares 93,379 Value ($000) $18,201 Avg Close $238.05 Range $177.07 - $322.54

Q3 2025

Shares 95,114 Value ($000) $26,750 Avg Close $254.17 Range $215.48 - $345.12

Q2 2025

Shares 145,229 Value ($000) $31,751 Avg Close $160.80 Range $117.98 - $227.34

Q1 2025

Shares 146,184 Value ($000) $20,438 Avg Close $161.57 Range $135.75 - $190.57

Q4 2024

Shares 149,194 Value ($000) $24,862 Avg Close $175.85 Range $162.93 - $196.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	93,379	$18,201	$238.05	$177.07 - $322.54
Q3 2025	95,114	$26,750	$254.17	$215.48 - $345.12
Q2 2025	145,229	$31,751	$160.80	$117.98 - $227.34
Q1 2025	146,184	$20,438	$161.57	$135.75 - $190.57
Q4 2024	149,194	$24,862	$175.85	$162.93 - $196.36