ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

VEGA INVESTMENT SOLUTIONS's Holding History (CIK: 0002056914)

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

Q4 2025

Shares 13,782 Value ($000) $2,686 Avg Close $238.05 Range $177.07 - $322.54

Q2 2025

Shares 4,807 Value ($000) $1,051 Avg Close $160.80 Range $117.98 - $227.34

Q1 2025

Shares 5,000 Value ($000) $703 Avg Close $161.57 Range $135.75 - $190.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,782	$2,686	$238.05	$177.07 - $322.54
Q2 2025	4,807	$1,051	$160.80	$117.98 - $227.34
Q1 2025	5,000	$703	$161.57	$135.75 - $190.57