ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

SHERBROOKE PARK ADVISERS LLC's Holding History (CIK: 0001965377)

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

Q4 2025

Shares 1,107 Value ($000) $216 Avg Close $238.05 Range $177.07 - $322.54

Q3 2025

Shares 1,603 Value ($000) $451 Avg Close $254.17 Range $215.48 - $345.12

Q2 2025

Shares 1,199 Value ($000) $262 Avg Close $160.80 Range $117.98 - $227.34

Q4 2023

Shares 5,289 Value ($000) $558 Avg Close $106.71 Range $97.10 - $115.10

Q2 2023

Shares 9,100 Value ($000) $1,084 Avg Close $100.39 Range $89.07 - $123.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,107	$216	$238.05	$177.07 - $322.54
Q3 2025	1,603	$451	$254.17	$215.48 - $345.12
Q2 2025	1,199	$262	$160.80	$117.98 - $227.34
Q4 2023	5,289	$558	$106.71	$97.10 - $115.10
Q2 2023	9,100	$1,084	$100.39	$89.07 - $123.87