ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

Barnes Dennig Private Wealth Management LLC's Holding History (CIK: 0002058270)

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

Q4 2025

Shares 131 Value ($000) $26 Avg Close $238.05 Range $177.07 - $322.54

Q3 2025

Shares 782 Value ($000) $220 Avg Close $254.17 Range $215.48 - $345.12

Q2 2025

Shares 62 Value ($000) $14 Avg Close $160.80 Range $117.98 - $227.34

Q1 2025

Shares 626 Value ($000) $88 Avg Close $161.57 Range $135.75 - $190.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	131	$26	$238.05	$177.07 - $322.54
Q3 2025	782	$220	$254.17	$215.48 - $345.12
Q2 2025	62	$14	$160.80	$117.98 - $227.34
Q1 2025	626	$88	$161.57	$135.75 - $190.57