ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

Transce3nd, LLC's Holding History (CIK: 0002023570)

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

Q2 2025

Shares 1,129 Value ($000) $247 Avg Close $160.80 Range $117.98 - $227.34

Q1 2025

Shares 1,247 Value ($000) $174 Avg Close $161.57 Range $135.75 - $190.57

Q4 2024

Shares 1,634 Value ($000) $272 Avg Close $175.85 Range $162.93 - $196.36

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	1,129	$247	$160.80	$117.98 - $227.34
Q1 2025	1,247	$174	$161.57	$135.75 - $190.57
Q4 2024	1,634	$272	$175.85	$162.93 - $196.36