ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

Northeast Financial Group, Inc.'s Holding History (CIK: 0001965773)

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

Q4 2025

Shares 1,589 Value ($000) $310 Avg Close $238.05 Range $177.07 - $322.54

Q3 2025

Shares 1,595 Value ($000) $449 Avg Close $254.17 Range $215.48 - $345.12

Q2 2025

Shares 1,589 Value ($000) $347 Avg Close $160.80 Range $117.98 - $227.34

Q4 2024

Shares 1,429 Value ($000) $238 Avg Close $175.85 Range $162.93 - $196.36

Q3 2024

Shares 1,429 Value ($000) $244 Avg Close $143.05 Range $124.23 - $171.89

Q2 2024

Shares 1,454 Value ($000) $205 Avg Close $122.30 Range $111.11 - $143.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,589	$310	$238.05	$177.07 - $322.54
Q3 2025	1,595	$449	$254.17	$215.48 - $345.12
Q2 2025	1,589	$347	$160.80	$117.98 - $227.34
Q4 2024	1,429	$238	$175.85	$162.93 - $196.36
Q3 2024	1,429	$244	$143.05	$124.23 - $171.89
Q2 2024	1,454	$205	$122.30	$111.11 - $143.16