ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

PURE PORTFOLIOS HOLDINGS LLC's Holding History (CIK: 0002041678)

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

Q4 2025

Shares 3,453 Value ($000) $673 Avg Close $238.05 Range $177.07 - $322.54

Q3 2025

Shares 3,751 Value ($000) $1,055 Avg Close $254.17 Range $215.48 - $345.12

Q2 2025

Shares 4,180 Value ($000) $914 Avg Close $160.80 Range $117.98 - $227.34

Q1 2025

Shares 4,175 Value ($000) $584 Avg Close $161.57 Range $135.75 - $190.57

Q4 2024

Shares 4,686 Value ($000) $781 Avg Close $175.85 Range $162.93 - $196.36

Q3 2024

Shares 4,685 Value ($000) $798 Avg Close $143.05 Range $124.23 - $171.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,453	$673	$238.05	$177.07 - $322.54
Q3 2025	3,751	$1,055	$254.17	$215.48 - $345.12
Q2 2025	4,180	$914	$160.80	$117.98 - $227.34
Q1 2025	4,175	$584	$161.57	$135.75 - $190.57
Q4 2024	4,686	$781	$175.85	$162.93 - $196.36
Q3 2024	4,685	$798	$143.05	$124.23 - $171.89