ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

Kestra Investment Management, LLC's Holding History (CIK: 0001962449)

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

Q4 2025

Shares 14,090 Value ($000) $2,746 Avg Close $238.05 Range $177.07 - $322.54

Q3 2025

Shares 13,964 Value ($000) $3,927 Avg Close $254.17 Range $215.48 - $345.12

Q2 2025

Shares 27,064 Value ($000) $3,784 Avg Close $160.80 Range $117.98 - $227.34

Q1 2025

Shares 27,064 Value ($000) $2,716 Avg Close $161.57 Range $135.75 - $190.57

Q4 2024

Shares 20,224 Value ($000) $3,370 Avg Close $175.85 Range $162.93 - $196.36

Q3 2024

Shares 22,686 Value ($000) $3,866 Avg Close $143.05 Range $124.23 - $171.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,090	$2,746	$238.05	$177.07 - $322.54
Q3 2025	13,964	$3,927	$254.17	$215.48 - $345.12
Q2 2025	27,064	$3,784	$160.80	$117.98 - $227.34
Q1 2025	27,064	$2,716	$161.57	$135.75 - $190.57
Q4 2024	20,224	$3,370	$175.85	$162.93 - $196.36
Q3 2024	22,686	$3,866	$143.05	$124.23 - $171.89