ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

Susquehanna Portfolio Strategies, LLC's Holding History (CIK: 0001996449)

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

Q4 2025

Shares 323,651 Value ($000) $63,083 Avg Close $238.05 Range $177.07 - $322.54

Q3 2025

Shares 323,651 Value ($000) $91,024 Avg Close $254.17 Range $215.48 - $345.12

Q2 2025

Shares 323,651 Value ($000) $70,760 Avg Close $160.80 Range $117.98 - $227.34

Q1 2024

Shares 58,688 Value ($000) $7,372 Avg Close $112.35 Range $99.52 - $130.38

Q4 2023

Shares 94,566 Value ($000) $9,970 Avg Close $106.71 Range $97.10 - $115.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	323,651	$63,083	$238.05	$177.07 - $322.54
Q3 2025	323,651	$91,024	$254.17	$215.48 - $345.12
Q2 2025	323,651	$70,760	$160.80	$117.98 - $227.34
Q1 2024	58,688	$7,372	$112.35	$99.52 - $130.38
Q4 2023	94,566	$9,970	$106.71	$97.10 - $115.10