ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

Pine Valley Investments Ltd Liability Co's Holding History (CIK: 0001975417)

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

Q4 2025

Shares 59,505 Value ($000) $11,598 Avg Close $238.05 Range $177.07 - $322.54

Q3 2025

Shares 52,086 Value ($000) $14,649 Avg Close $254.17 Range $215.48 - $345.12

Q2 2025

Shares 54,447 Value ($000) $11,904 Avg Close $160.80 Range $117.98 - $227.34

Q1 2025

Shares 57,568 Value ($000) $8,049 Avg Close $161.57 Range $135.75 - $190.57

Q4 2024

Shares 57,306 Value ($000) $9,549 Avg Close $175.85 Range $162.93 - $196.36

Q3 2024

Shares 59,076 Value ($000) $10,066 Avg Close $143.05 Range $124.23 - $171.89

Q2 2024

Shares 59,789 Value ($000) $8,442 Avg Close $122.30 Range $111.11 - $143.16

Q1 2024

Shares 52,386 Value ($000) $6,580 Avg Close $112.35 Range $99.52 - $130.38

Q4 2023

Shares 53,233 Value ($000) $5,612 Avg Close $106.71 Range $97.10 - $115.10

Q3 2023

Shares 50,940 Value ($000) $5,396 Avg Close $112.78 Range $100.65 - $124.19

Q2 2023

Shares 50,589 Value ($000) $6,025 Avg Close $100.39 Range $89.07 - $123.87

Q1 2023

Shares 13,379 Value ($000) $479 Avg Close $84.79 Range $79.26 - $89.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	59,505	$11,598	$238.05	$177.07 - $322.54
Q3 2025	52,086	$14,649	$254.17	$215.48 - $345.12
Q2 2025	54,447	$11,904	$160.80	$117.98 - $227.34
Q1 2025	57,568	$8,049	$161.57	$135.75 - $190.57
Q4 2024	57,306	$9,549	$175.85	$162.93 - $196.36
Q3 2024	59,076	$10,066	$143.05	$124.23 - $171.89
Q2 2024	59,789	$8,442	$122.30	$111.11 - $143.16
Q1 2024	52,386	$6,580	$112.35	$99.52 - $130.38
Q4 2023	53,233	$5,612	$106.71	$97.10 - $115.10
Q3 2023	50,940	$5,396	$112.78	$100.65 - $124.19
Q2 2023	50,589	$6,025	$100.39	$89.07 - $123.87
Q1 2023	13,379	$479	$84.79	$79.26 - $89.95