ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

NEW WAVE WEALTH ADVISORS LLC's Holding History (CIK: 0002035324)

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

Q4 2025

Shares 2,368 Value ($000) $462 Avg Close $238.05 Range $177.07 - $322.54

Q3 2025

Shares 3,309 Value ($000) $723 Avg Close $254.17 Range $215.48 - $345.12

Q2 2025

Shares 3,309 Value ($000) $723 Avg Close $160.80 Range $117.98 - $227.34

Q4 2024

Shares 80 Value ($000) $13 Avg Close $175.85 Range $162.93 - $196.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,368	$462	$238.05	$177.07 - $322.54
Q3 2025	3,309	$723	$254.17	$215.48 - $345.12
Q2 2025	3,309	$723	$160.80	$117.98 - $227.34
Q4 2024	80	$13	$175.85	$162.93 - $196.36