ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q4 2025

Shares 17,290 Value ($000) $3,370 Avg Close $238.05 Range $177.07 - $322.54

Q3 2025

Shares 11,515 Value ($000) $3,238 Avg Close $254.17 Range $215.48 - $345.12

Q2 2025

Shares 22,261 Value ($000) $4,867 Avg Close $160.80 Range $117.98 - $227.34

Q1 2025

Shares 1,241 Value ($000) $174 Avg Close $161.57 Range $135.75 - $190.57

Q4 2024

Shares 2,076 Value ($000) $346 Avg Close $175.85 Range $162.93 - $196.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,290	$3,370	$238.05	$177.07 - $322.54
Q3 2025	11,515	$3,238	$254.17	$215.48 - $345.12
Q2 2025	22,261	$4,867	$160.80	$117.98 - $227.34
Q1 2025	1,241	$174	$161.57	$135.75 - $190.57
Q4 2024	2,076	$346	$175.85	$162.93 - $196.36