ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

CVFG LLC's Holding History (CIK: 0002050974)

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

Q4 2025

Shares 5,037 Value ($000) $982 Avg Close $238.05 Range $177.07 - $322.54

Q3 2025

Shares 4,805 Value ($000) $1,351 Avg Close $254.17 Range $215.48 - $345.12

Q2 2025

Shares 4,880 Value ($000) $1,067 Avg Close $160.80 Range $117.98 - $227.34

Q1 2025

Shares 4,986 Value ($000) $697 Avg Close $161.57 Range $135.75 - $190.57

Q4 2024

Shares 4,846 Value ($000) $808 Avg Close $175.85 Range $162.93 - $196.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,037	$982	$238.05	$177.07 - $322.54
Q3 2025	4,805	$1,351	$254.17	$215.48 - $345.12
Q2 2025	4,880	$1,067	$160.80	$117.98 - $227.34
Q1 2025	4,986	$697	$161.57	$135.75 - $190.57
Q4 2024	4,846	$808	$175.85	$162.93 - $196.36