ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

Collar Capital Management, LLC's Holding History (CIK: 0002056719)

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

Q4 2025

Shares 1,080 Value ($000) $211 Avg Close $238.05 Range $177.07 - $322.54

Q3 2025

Shares 1,280 Value ($000) $360 Avg Close $254.17 Range $215.48 - $345.12

Q2 2025

Shares 1,480 Value ($000) $324 Avg Close $160.80 Range $117.98 - $227.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,080	$211	$238.05	$177.07 - $322.54
Q3 2025	1,280	$360	$254.17	$215.48 - $345.12
Q2 2025	1,480	$324	$160.80	$117.98 - $227.34