ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

Concord Asset Management, LLC/VA's Holding History (CIK: 0002031885)

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

Q4 2025

Shares 9,206 Value ($000) $1,794 Avg Close $238.05 Range $177.07 - $322.54

Q3 2025

Shares 7,143 Value ($000) $2,009 Avg Close $254.17 Range $215.48 - $345.12

Q2 2025

Shares 2,389 Value ($000) $522 Avg Close $160.80 Range $117.98 - $227.34

Q3 2023

Shares 1,904 Value ($000) $202 Avg Close $112.78 Range $100.65 - $124.19

Q2 2023

Shares 3,664 Value ($000) $436 Avg Close $100.39 Range $89.07 - $123.87

Q1 2023

Shares 3,536 Value ($000) $329 Avg Close $84.79 Range $79.26 - $89.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,206	$1,794	$238.05	$177.07 - $322.54
Q3 2025	7,143	$2,009	$254.17	$215.48 - $345.12
Q2 2025	2,389	$522	$160.80	$117.98 - $227.34
Q3 2023	1,904	$202	$112.78	$100.65 - $124.19
Q2 2023	3,664	$436	$100.39	$89.07 - $123.87
Q1 2023	3,536	$329	$84.79	$79.26 - $89.95