ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

Element Squared LLC's Holding History (CIK: 0002086643)

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

Q3 2025

Shares 7,510 Value ($000) $2,112 Avg Close $254.17 Range $215.48 - $345.12

Q2 2025

Shares 11,794 Value ($000) $2,579 Avg Close $160.80 Range $117.98 - $227.34

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	7,510	$2,112	$254.17	$215.48 - $345.12
Q2 2025	11,794	$2,579	$160.80	$117.98 - $227.34