ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

Trace Wealth Advisors, LLC's Holding History (CIK: 0002055838)

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

Q4 2025

Shares 1,100 Value ($000) $214 Avg Close $238.05 Range $177.07 - $322.54

Q3 2025

Shares 1,100 Value ($000) $309 Avg Close $254.17 Range $215.48 - $345.12

Q2 2025

Shares 1,100 Value ($000) $240 Avg Close $160.80 Range $117.98 - $227.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,100	$214	$238.05	$177.07 - $322.54
Q3 2025	1,100	$309	$254.17	$215.48 - $345.12
Q2 2025	1,100	$240	$160.80	$117.98 - $227.34