ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

VIRTUE ASSET MANAGEMENT LLC's Holding History (CIK: 0002094533)

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

Q4 2025

Shares 1,202 Value ($000) $234 Avg Close $238.05 Range $177.07 - $322.54

Q3 2025

Shares 1,202 Value ($000) $338 Avg Close $254.17 Range $215.48 - $345.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,202	$234	$238.05	$177.07 - $322.54
Q3 2025	1,202	$338	$254.17	$215.48 - $345.12