ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

OPTIMA CAPITAL LLC's Holding History (CIK: 0002070972)

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

Q4 2025

Shares 9,687 Value ($000) $1,888 Avg Close $238.05 Range $177.07 - $322.54

Q3 2025

Shares 9,536 Value ($000) $2,682 Avg Close $254.17 Range $215.48 - $345.12

Q2 2025

Shares 9,587 Value ($000) $2,096 Avg Close $160.80 Range $117.98 - $227.34

Q1 2025

Shares 5,072 Value ($000) $709 Avg Close $161.57 Range $135.75 - $190.57

Q4 2024

Shares 4,305 Value ($000) $717 Avg Close $175.85 Range $162.93 - $196.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,687	$1,888	$238.05	$177.07 - $322.54
Q3 2025	9,536	$2,682	$254.17	$215.48 - $345.12
Q2 2025	9,587	$2,096	$160.80	$117.98 - $227.34
Q1 2025	5,072	$709	$161.57	$135.75 - $190.57
Q4 2024	4,305	$717	$175.85	$162.93 - $196.36