ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

Cyndeo Wealth Partners, LLC's Holding History (CIK: 0001950947)

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

Q4 2025

Shares 101,794 Value ($000) $19,841 Avg Close $238.05 Range $177.07 - $322.54

Q3 2025

Shares 103,583 Value ($000) $29,132 Avg Close $254.17 Range $215.48 - $345.12

Q2 2025

Shares 106,502 Value ($000) $23,285 Avg Close $160.80 Range $117.98 - $227.34

Q1 2025

Shares 104,534 Value ($000) $14,615 Avg Close $161.57 Range $135.75 - $190.57

Q4 2024

Shares 74,368 Value ($000) $12,393 Avg Close $175.85 Range $162.93 - $196.36

Q3 2024

Shares 73,126 Value ($000) $12,461 Avg Close $143.05 Range $124.23 - $171.89

Q2 2024

Shares 76,169 Value ($000) $10,755 Avg Close $122.30 Range $111.11 - $143.16

Q1 2024

Shares 66,760 Value ($000) $8,386 Avg Close $112.35 Range $99.52 - $130.38

Q4 2023

Shares 69,000 Value ($000) $7,275 Avg Close $106.71 Range $97.10 - $115.10

Q3 2023

Shares 72,873 Value ($000) $7,719 Avg Close $112.78 Range $100.65 - $124.19

Q2 2023

Shares 64,398 Value ($000) $7,669 Avg Close $100.39 Range $89.07 - $123.87

Q1 2023

Shares 71,662 Value ($000) $6,659 Avg Close $84.79 Range $79.26 - $89.95

Q4 2022

Shares 8,002 Value ($000) $654 Avg Close $73.20 Range $58.29 - $82.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	101,794	$19,841	$238.05	$177.07 - $322.54
Q3 2025	103,583	$29,132	$254.17	$215.48 - $345.12
Q2 2025	106,502	$23,285	$160.80	$117.98 - $227.34
Q1 2025	104,534	$14,615	$161.57	$135.75 - $190.57
Q4 2024	74,368	$12,393	$175.85	$162.93 - $196.36
Q3 2024	73,126	$12,461	$143.05	$124.23 - $171.89
Q2 2024	76,169	$10,755	$122.30	$111.11 - $143.16
Q1 2024	66,760	$8,386	$112.35	$99.52 - $130.38
Q4 2023	69,000	$7,275	$106.71	$97.10 - $115.10
Q3 2023	72,873	$7,719	$112.78	$100.65 - $124.19
Q2 2023	64,398	$7,669	$100.39	$89.07 - $123.87
Q1 2023	71,662	$6,659	$84.79	$79.26 - $89.95
Q4 2022	8,002	$654	$73.20	$58.29 - $82.46