ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

RFG - Bristol Wealth Advisors, LLC's Holding History (CIK: 0002055104)

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

Q4 2025

Shares 6,807 Value ($000) $1,327 Avg Close $238.05 Range $177.07 - $322.54

Q3 2025

Shares 6,107 Value ($000) $1,717 Avg Close $254.17 Range $215.48 - $345.12

Q2 2025

Shares 1,586 Value ($000) $347 Avg Close $160.80 Range $117.98 - $227.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,807	$1,327	$238.05	$177.07 - $322.54
Q3 2025	6,107	$1,717	$254.17	$215.48 - $345.12
Q2 2025	1,586	$347	$160.80	$117.98 - $227.34