ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

Traub Capital Management LLC's Holding History (CIK: 0002079207)

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

Q4 2025

Shares 1,230 Value ($000) $240 Avg Close $238.05 Range $177.07 - $322.54

Q3 2025

Shares 1,230 Value ($000) $346 Avg Close $254.17 Range $215.48 - $345.12

Q2 2025

Shares 1,300 Value ($000) $284 Avg Close $160.80 Range $117.98 - $227.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,230	$240	$238.05	$177.07 - $322.54
Q3 2025	1,230	$346	$254.17	$215.48 - $345.12
Q2 2025	1,300	$284	$160.80	$117.98 - $227.34