ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

Summa Corp.'s Holding History (CIK: 0001954929)

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

Q4 2025

Shares 2,082 Value ($000) $406 Avg Close $238.05 Range $177.07 - $322.54

Q3 2025

Shares 2,082 Value ($000) $586 Avg Close $254.17 Range $215.48 - $345.12

Q2 2025

Shares 2,468 Value ($000) $540 Avg Close $160.80 Range $117.98 - $227.34

Q1 2025

Shares 2,468 Value ($000) $345 Avg Close $161.57 Range $135.75 - $190.57

Q4 2024

Shares 2,052 Value ($000) $342 Avg Close $175.85 Range $162.93 - $196.36

Q3 2024

Shares 1,517 Value ($000) $258 Avg Close $143.05 Range $124.23 - $171.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,082	$406	$238.05	$177.07 - $322.54
Q3 2025	2,082	$586	$254.17	$215.48 - $345.12
Q2 2025	2,468	$540	$160.80	$117.98 - $227.34
Q1 2025	2,468	$345	$161.57	$135.75 - $190.57
Q4 2024	2,052	$342	$175.85	$162.93 - $196.36
Q3 2024	1,517	$258	$143.05	$124.23 - $171.89