ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

Catalina Capital Group, LLC's Holding History (CIK: 0002018090)

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

Q4 2025
Shares 5,392 Value ($000) $1,051 Avg Close $238.05 Range $177.07 - $322.54
Q3 2025
Shares 5,386 Value ($000) $1,515 Avg Close $254.17 Range $215.48 - $345.12
Q2 2025
Shares 5,422 Value ($000) $1,185 Avg Close $160.80 Range $117.98 - $227.34
Q1 2025
Shares 6,240 Value ($000) $872 Avg Close $161.57 Range $135.75 - $190.57
Q4 2024
Shares 13,032 Value ($000) $2,172 Avg Close $175.85 Range $162.93 - $196.36
Q3 2024
Shares 12,704 Value ($000) $2,165 Avg Close $143.05 Range $124.23 - $171.89
Q2 2024
Shares 10,307 Value ($000) $1,455 Avg Close $122.30 Range $111.11 - $143.16
Q1 2024
Shares 9,876 Value ($000) $1,241 Avg Close $112.35 Range $99.52 - $130.38
Q4 2023
Shares 6,560 Value ($000) $692 Avg Close $106.71 Range $97.10 - $115.10