ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

SWAN Capital LLC's Holding History (CIK: 0001952722)

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

Q4 2025

Shares 140 Value ($000) $27 Avg Close $238.05 Range $177.07 - $322.54

Q3 2025

Shares 150 Value ($000) $42 Avg Close $254.17 Range $215.48 - $345.12

Q2 2025

Shares 149 Value ($000) $33 Avg Close $160.80 Range $117.98 - $227.34

Q1 2025

Shares 140 Value ($000) $20 Avg Close $161.57 Range $135.75 - $190.57

Q4 2024

Shares 140 Value ($000) $23 Avg Close $175.85 Range $162.93 - $196.36

Q3 2024

Shares 140 Value ($000) $24 Avg Close $143.05 Range $124.23 - $171.89

Q2 2024

Shares 140 Value ($000) $20 Avg Close $122.30 Range $111.11 - $143.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	140	$27	$238.05	$177.07 - $322.54
Q3 2025	150	$42	$254.17	$215.48 - $345.12
Q2 2025	149	$33	$160.80	$117.98 - $227.34
Q1 2025	140	$20	$161.57	$135.75 - $190.57
Q4 2024	140	$23	$175.85	$162.93 - $196.36
Q3 2024	140	$24	$143.05	$124.23 - $171.89
Q2 2024	140	$20	$122.30	$111.11 - $143.16