# EDGAR Filing Document

**Accession Number:** 0001341439
**File Stem:** 0001193125-26-177242
**Filing Date:** 2026-4
**Character Count:** 79865
**Document Hash:** 63b7b66e25da9ecd253fbbaf9f408988
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-177242.hdr.sgml**: 20260424

**ACCESSION NUMBER**: 0001193125-26-177242

**CONFORMED SUBMISSION TYPE**: 11-K

**PUBLIC DOCUMENT COUNT**: 35

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260424

**DATE AS OF CHANGE**: 20260424

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ORACLE CORP
- **CENTRAL INDEX KEY:** 0001341439
- **STANDARD INDUSTRIAL CLASSIFICATION:** SERVICES-PREPACKAGED SOFTWARE [7372]
- **ORGANIZATION NAME:** 06 Technology
- **EIN:** 542185193
- **FISCAL YEAR END:** 0531

**FILING VALUES:**
- **FORM TYPE:** 11-K
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 001-35992
- **FILM NUMBER:** 26893854

**BUSINESS ADDRESS:**
- **STREET 1:** 2300 ORACLE WAY
- **CITY:** AUSTIN
- **STATE:** TX
- **ZIP:** 78741
- **BUSINESS PHONE:** (737) 867-1000

**MAIL ADDRESS:**
- **STREET 1:** 2300 ORACLE WAY
- **CITY:** AUSTIN
- **STATE:** TX
- **ZIP:** 78741

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Ozark Holding Inc.
- **DATE OF NAME CHANGE:** 20051013

?xml version='1.0' encoding='ASCII'? 11-K

[**<u>**Table of Contents**</u>**](#toc_page)

**UNITED STATES** 

**SECURITIES AND EXCHANGE COMMISSION** 

**WASHINGTON, D.C. 20549** 

------

**FORM** 11-K

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**(Mark One)** 

**☒** **ANNUAL REPORT PURSUANT TO SECTION 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934** 

**For the fiscal year ended** December 31, 2025

**OR** 

**☐** **TRANSITION REPORT PURSUANT TO SECTION 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934** 

**For the transition period from _________ to _________**

**Commission file number 001-35992** 

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**A.** **Full title of the plan and the address of the plan, if different from that of the issuer named below:** 

**ORACLE CORPORATION** 

**401(k) SAVINGS AND INVESTMENT PLAN** 

**B.** **Name of issuer of the securities held pursuant to the plan and the address of its principal executive office:** 

ORACLE CORPORATION

**2300 Oracle Way**

**Austin, Texas 78741** 

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[**<u>**Table of Contents**</u>**](#toc_page)

**Oracle Corporation** 

**401(k) Savings and Investment Plan** 

**Financial Statements and Supplemental Schedule** 

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**Table of Contents** 

---

| | |
|:---|:---|
|  | &nbsp;&nbsp;Page |
| [<u>Report of Independent Registered Public Accounting Firm</u>](#auditreport) | &nbsp;&nbsp;1 |
| Financial Statements: |  |
| [<u>Statements of Net Assets Available for Benefits as of December 31, 2025 and 2024</u>](#statement_of_net_assets) | &nbsp;&nbsp;2 |
| [<u>Statement of Changes in Net Assets Available for Benefits for the year ended December 31, 2025</u>](#statement_of_changes) | &nbsp;&nbsp;3 |
| [<u>Notes to Financial Statements</u>](#notes_to_financial_statements) | &nbsp;&nbsp;4 |
| Supplemental Schedule: |  |
| [<u>Schedule H, Line 4(i)</u>**<u>—</u>**<u>Schedule of Assets (Held at End of Year) as of December 31, 2025</u>](#scheduleh) | &nbsp;&nbsp;11 |
| [<u>Index to Exhibits</u>](#exhibits) | &nbsp;&nbsp;19 |
| [<u>Signature</u>](#signature) | &nbsp;&nbsp;20 |

---

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[**<u>**Table of Contents**</u>**](#toc_page)

Report of Independent Registered Public Accounting Firm

To the Participants and Plan Committee of the Oracle Corporation 401(k) Savings and Investment Plan

***Opinion on the Financial Statements***

We have audited the accompanying statements of net assets available for benefits of Oracle Corporation 401(k) Savings and Investment Plan (the Plan) as of December 31, 2025 and 2024, and the related statement of changes in net assets available for benefits for the year ended December 31, 2025, and the related notes and schedule (collectively referred to as the financial statements). In our opinion, the financial statements present fairly, in all material respects, the net assets available for benefits of Oracle Corporation 401(k) Savings and Investment Plan as of December 31, 2025 and 2024, and the changes in net assets available for benefits for the year ended December 31, 2025, in conformity with accounting principles generally accepted in the United States of America.

***Basis for Opinion***

These financial statements are the responsibility of the Plan's management. Our responsibility is to express an opinion on these financial statements based on our audits. We are a public accounting firm registered with the Public Company Accounting Oversight Board (United States) (PCAOB) and are required to be independent with respect to Oracle Corporation 401(k) Savings and Investment Plan in accordance with the U.S. federal securities laws and the applicable rules and regulations of the Securities and Exchange Commission and the PCAOB.

We conducted our audits in accordance with the standards of the PCAOB. Those standards require that we plan and perform the audit to obtain reasonable assurance about whether the financial statements are free of material misstatement, whether due to error or fraud. Oracle Corporation 401(k) Savings and Investment Plan is not required to have, nor were we engaged to perform, an audit of its internal control over financial reporting. As part of our audits, we are required to obtain an understanding of internal control over financial reporting, but not for the purpose of expressing an opinion on the effectiveness of the Plan's internal control over financial reporting. Accordingly, we express no such opinion.

Our audits included performing procedures to assess the risks of material misstatement of the financial statements, whether due to error or fraud, and performing procedures that respond to those risks. Such procedures included examining, on a test basis, evidence regarding the amounts and disclosures in the financial statements. Our audits also included evaluating the accounting principles used and significant estimates made by management, as well as evaluating the overall presentation of the financial statements. We believe that our audits provide a reasonable basis for our opinion.

***Supplemental Information***

The supplemental information in the accompanying schedule of assets (held at end of year) as of December 31, 2025 has been subjected to audit procedures performed in conjunction with the audit of Oracle Corporation 401(k) Savings and Investment Plan's financial statements. The supplemental information is the responsibility of the Plan's management. Our audit procedures included determining whether the supplemental information reconciles to the financial statements or the underlying accounting and other records, as applicable, and performing procedures to test the completeness and accuracy of the information presented in the supplemental information. In forming our opinion on the supplemental information in the accompanying schedule, we evaluated whether the supplemental information, including its form and content, is presented in conformity with the Department of Labor's Rules and Regulations for Reporting and Disclosure under the Employee Retirement Income Security Act of 1974. In our opinion, the supplemental information in the accompanying schedule is fairly stated, in all material respects, in relation to the financial statements as a whole.

/s/ SENSIBA LLP

We have served as Oracle Corporation 401(k) Savings and Investment Plan's auditor since 2004.

San Ramon, California

April 24, 2026

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[**<u>**Table of Contents**</u>**](#toc_page)

**Oracle Corporation**

**401(k) Savings and Investment Plan** 

**Statements of Net Assets Available for Benefits** 

**As of December 31, 2025 and 2024** 

---

| | | |
|:---|:---|:---|
|  | **December 31,** | **December 31,** |
| **(in thousands)** | **2025** | **2024** |
| **Assets** |  |  |
| Cash | $1538 | $1352 |
| Investments, at fair value | 33739804 | 29726847 |
| Investments, at contract value | 1187893 | 1206875 |
| Receivables: |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Notes receivable from participants | 100619 | 101627 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Participants' contributions | 21496 | 23940 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Employer contributions | 4711 | 5244 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Other receivables | 5680 | 10116 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total receivables | 132506 | 140927 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total assets | 35061741 | 31076001 |
| **Liabilities** |  |  |
| Excess deferrals due to participants | 164 | 276 |
| Other liabilities | 7353 | 9113 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total liabilities | 7517 | 9389 |
| **Net assets available for benefits** | $35054224 | $31066612 |

---

See notes to financial statements.

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[**<u>**Table of Contents**</u>**](#toc_page)

**Oracle Corporation** 

**401(k) Savings and Investment Plan** 

**Statement of Changes in Net Assets Available for Benefits** 

**For the Year Ended December 31, 2025**

---

| | |
|:---|:---|
| **(in thousands)** |  |
| **Additions** |  |
| Interest, dividends and other income | $355956 |
| Net appreciation in fair values of investments | 5199139 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total investment gains, net | 5555095 |
| Contributions and other: |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Participants | 1014223 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Employer | 202593 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Rollovers and other | 178009 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total contributions and other | 1394825 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total additions | 6949920 |
| **Deductions** |  |
| Benefits paid to participants | 2951345 |
| Administrative expenses | 10963 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total deductions | 2962308 |
| **Net increase** | 3987612 |
| Net assets available for benefits at beginning of year | 31066612 |
| **Net assets available for benefits at end of year** | $35054224 |

---

See notes to financial statements.

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[**<u>**Table of Contents**</u>**](#toc_page)

**Oracle Corporation** 

**401(k) Savings and Investment Plan** 

**Notes to Financial Statements**

**December 31, 2025**

**1.** **DESCRIPTION OF THE PLAN**

The following description of the Oracle Corporation 401(k) Savings and Investment Plan (the Plan) provides only general information. Participants should refer to the Plan document for a more complete description of the Plan's provisions.

**General**

The Plan is a defined contribution plan originally established in 1986 that has since been amended and for which Oracle Corporation (Oracle) is the current sponsor. The Plan was established for the purpose of providing retirement benefits for the United States (U.S.) employees of Oracle and its subsidiaries. The Plan is intended to qualify as a profit sharing plan under Section 401(a) of the Internal Revenue Code of 1986, as amended (the Code), with a salary reduction feature qualified under Section 401(k) of the Code. The Plan is subject to the provisions of the Employee Retirement Income Security Act of 1974, as amended (ERISA). The Plan is administered by the 401(k) Committee, members of which are appointed by the Executive Vice President, Human Resources. Fidelity Management Trust Company is the directed trustee of the Plan; Fidelity Investments Institutional Operations Company, Inc. (Fidelity) serves as the record keeper to maintain the individual accounts of each of the Plan's participants. The Plan was under routine audit by the U.S. Department of Labor, which was concluded on July 24, 2025.

**Eligibility**

As of December 31, 2025, all employees on the domestic payroll of Oracle and its subsidiaries that have adopted the Plan are eligible to participate in the Plan as of the first date, or any succeeding entry date following the date the employee is credited with one hour of service with Oracle. However, the following employees or classes of employees are not eligible to participate: (i) employees whose compensation and conditions of employment are subject to determination by collective bargaining; (ii) employees who are non-resident aliens and who received no earned income (within the meaning of the Code) from Oracle; (iii) workers who are performing services at an Oracle facility as an employee of a third-party entity that is not an employment agency; (iv) employees of employment agencies; and (v) persons who are not classified as employees for tax purposes.

**Contributions**

Each year, participants may contribute up to 40% of their eligible compensation as defined by the Plan document, subject to the applicable limits determined by the Internal Revenue Service (IRS). Salary deferrals consist of pre-tax and/or Roth 401(k) contributions. Participants may also contribute up to 20% of their eligible compensation, subject to certain annual dollar limitations, on a post-tax basis.

Oracle matches 50% of an active participant's salary deferrals up to a maximum deferral of 6% of compensation for the pay period, with maximum aggregate matching of $5,100 in any calendar year. Oracle has the right, under the Plan, to discontinue or modify its matching contributions at any time. Participants may also contribute amounts representing distributions from other qualified plans. All of Oracle's matching contributions are made in cash on a pre-tax basis.

**Investment Options**

Participants direct the investment of their contributions and Oracle's matching contributions into various investment options offered by the Plan. The Plan currently offers investments in Oracle's common stock, common/collective trust funds, mutual funds, separately managed account funds (including a stable value fund) and a self-directed brokerage account feature (BrokerageLink). BrokerageLink allows participants to invest in a broader range of investment options beyond those designated by the Plan, including mutual funds, exchange-traded funds, individual equity securities and other permitted investments. Investments held within BrokerageLink accounts are participant-directed and are not selected, monitored or evaluated by the Plan's fiduciaries to the same extent as the Plan's core investment options. Accordingly, participants assume full responsibility for the selection, monitoring, and risks associated with investments made through BrokerageLink.

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**Oracle Corporation** 

**401(k) Savings and Investment Plan** 

**Notes to Financial Statements—(Continued)**

**December 31, 2025**

BrokerageLink accounts may be subject to additional fees, including trading commissions, account maintenance fees and other transaction-based charges, which are charged directly to the participant's account.

**Participant Accounts**

Each participant's account is credited with the participant's and Oracle's contributions and allocations of Plan earnings. All amounts in participant accounts are participant directed.

**Vesting**

All elective contributions made by participants and earnings on those contributions are 100% vested at all times. Participants' vesting in Oracle's matching contributions is based on years of service. Participants are 25% vested after one year of service and vest an additional 25% on each successive service anniversary date, becoming 100% vested after four years of service.

Participants forfeit the nonvested portion of their accounts in the Plan upon termination of employment with Oracle. Forfeited balances of terminated participants' nonvested accounts may be used at Oracle's discretion, as outlined in the Plan, to reduce its matching contribution obligations. During the year ended December 31, 2025, Oracle used approximately $12,400,000 of forfeited balances to reduce its matching contribution obligations. The amounts of unallocated forfeitures as of December 31, 2025 and 2024 were approximately $408,000 and $388,000, respectively.

**Notes Receivable from Participants**

Participants may borrow from their fund accounts a minimum of $1,000 and up to a maximum of $50,000 or 50% of their vested account balance, whichever is less. Loan terms may not exceed five years unless the loan is used to purchase a participant's principal residence, in which case repayment terms may not exceed 10 years. The loans are secured by the balance in the participant's account and bear interest at a rate determined by the 401(k) Committee. Principal and interest is paid ratably through payroll deductions and participants may elect to submit additional payments outside of payroll deductions in order to reduce principal loan balances on an accelerated basis. Loans are generally due in full within 90 days of termination with Oracle unless the participant arranges for loan repayments to continue via monthly debit from a checking or savings account in a bank located in the United States.

**Payment of Benefits**

Upon termination of service, death, disability, or normal or early retirement, participants may elect to receive a lump-sum amount equal to the vested value of their account or may waive receipt of a lump sum benefit and elect to receive monthly, quarterly or annual installments, a partial distribution, or may request a rollover from the Plan to another eligible retirement plan. Failure of a participant to make an election of one of these options within 60 days is deemed to be an election to defer commencement of payment. If the participant's account is valued at $1,000 or less, the amount is distributed in a lump sum. Distributions of investments in Oracle's common stock may be taken in the form of common stock. Hardship withdrawals are permitted if certain criteria are met.

**Administrative and Investment Expenses**

Substantially all administrative expenses of the Plan, including recordkeeping, trustee, audit and legal fees, are paid by Oracle, except for certain participant-directed expenses. Fees associated with participant loans, brokerage window accounts, and certain distribution or withdrawal transactions are charged directly to the applicable participant accounts.

Investment management fees and operating expenses charged to the Plan for investments in the various funds are deducted from income earned on a daily basis and are reflected as a component of net appreciation in fair values of investments. Such fees are based on a percentage of assets invested and vary by investment option.

Certain investment options may generate revenue credits or revenue sharing amounts (e.g., 12b-1 fees or sub-transfer agency fees) that are received by the Plan's recordkeeper. To the extent applicable, these amounts are used to offset Plan's

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[**<u>**Table of Contents**</u>**](#toc_page)

**Oracle Corporation** 

**401(k) Savings and Investment Plan** 

**Notes to Financial Statements—(Continued)**

**December 31, 2025**

administrative expenses or are allocated back to participants invested in the applicable funds, in accordance with Plan provisions. Oracle, at its discretion, may also choose to utilize forfeited balances of terminated participants' nonvested accounts to pay for reasonable expenses related to the administration of the Plan.

The Plan's fiduciaries periodically review the reasonableness of administrative and investment-related fees, including benchmarking against comparable defined contribution plans.

**Plan Termination**

Although it has not expressed any intent to do so, Oracle has the right, under provisions of the Plan, to terminate the Plan, subject to the provisions of ERISA. In the event of the Plan's termination, participants will become 100% vested in their accounts.

**2.** **SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES**

**Basis of Accounting and Presentation**

The accompanying financial statements of the Plan are prepared on the accrual basis of accounting in accordance with accounting principles generally accepted in the United States (GAAP). The preparation of financial statements in conformity with GAAP requires management to make estimates that affect the amounts reported in the financial statements and accompanying notes and supplemental schedule. Actual results could differ from those estimates.

**Investments Valuation and Income Recognition**

The Plan's investments are generally stated at their fair values with the exception of the Galliard Stable Value Fund (a separately-managed account fund investment), which is stated at its contract value in the statements of net assets available for benefits as of December 31, 2025 and 2024. The shares of registered investment companies (mutual funds) are valued at quoted market prices of the underlying securities. The money market funds are valued at cost plus accrued interest, which approximated fair values. Common stock, including Oracle's common stock, is traded on a national securities exchange and is valued at the last reported sales price as of the last day of the Plan year. A description of the valuation techniques used to measure the fair values of the common/collective trust funds with significant balances as of December 31, 2025 are included in Note 4 below.

Purchases and sales of securities are recorded on a trade-date basis. Interest income is recorded on an accrual basis. Dividends are recorded on the ex-dividend date.

The Oracle Stock Fund (the Fund) is tracked on a unitized basis, which allows for daily trades. The Fund consists of Oracle common stock and investment in the Fidelity Investments Money Market Government Portfolio sufficient to meet the Fund's daily cash needs. The value of a unit reflects the combined market value of Oracle common stock and the cash investments held by the Fund. As of December 31, 2025 and 2024, 1,255,494 units with a value of $1,664.41 per unit and 1,355,251 units with a value of $1,407.00 per unit were outstanding, respectively.

**Fair Value Measurements**

The Plan performs fair value measurements in accordance with Financial Accounting Standards Board (FASB) Accounting Standards Codification 820, *Fair Value Measurement* (ASC 820). Refer to Note 3 for the fair value measurement disclosures associated with the Plan's investments.

**Risks and Uncertainties**

The Plan provides for various investment options in common stock, registered investment companies (mutual funds), common/collective trusts, separately-managed account funds (including a stable value fund) and short-term investments. The Plan's exposure to credit losses in the event of nonperformance of investments is limited to the carrying value of such investments. Investment securities, in general, are exposed to various risks, such as risk of foreign currency fluctuations

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[**<u>**Table of Contents**</u>**](#toc_page)

**Oracle Corporation** 

**401(k) Savings and Investment Plan** 

**Notes to Financial Statements—(Continued)**

**December 31, 2025**

relative to the U.S. Dollar, interest rate risk, credit risk, issuer going concern risk, and overall market volatility risk, among others. During the year ended December 31, 2025, net appreciation in fair values of investments totaled $5.2 billion. Due to the level of risk associated with certain investment securities, it is reasonably possible that changes in the values of investment securities will occur in the near term and that such changes could materially affect the amounts reported in the statements of net assets available for benefits, participant account balances and the statement of changes in net assets available for benefits.

**3.** **FAIR VALUE MEASUREMENTS**

The Plan performs fair value measurements in accordance with FASB ASC 820. ASC 820 defines fair value as the price that would be received from selling an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. When determining the fair value measurements for assets and liabilities required to be recorded at their fair values, the Plan considers the principal or most advantageous market in which it would transact and considers assumptions that market participants would use when pricing the assets or liabilities, such as inherent risk, transfer restrictions, and risk of nonperformance.

ASC 820 establishes a fair value hierarchy that requires the Plan to maximize the use of observable inputs and minimize the use of unobservable inputs when measuring fair value. An asset's or a liability's categorization within the fair value hierarchy is based upon the lowest level of input that is significant to the fair value measurement. ASC 820 establishes three levels of inputs that may be used to measure fair value:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;•Level 1: quoted prices in active markets for identical assets or liabilities;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;•Level 2: inputs other than Level 1 that are observable, either directly or indirectly, such as quoted prices in active markets for similar assets or liabilities, quoted prices for identical or similar assets or liabilities in markets that are not active, or other inputs that are observable or can be corroborated by observable market data for substantially the full term of the assets or liabilities; or

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;•Level 3: unobservable inputs that are supported by little or no market activity and that are significant to the fair values of the assets or liabilities.

**Investments Measured at Fair Value on a Recurring Basis**

Investments measured at fair value on a recurring basis consisted of the following types of instruments (Level 1 and 2 inputs are defined above):

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| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
|  | **December 31, 2025** | **December 31, 2025** | **December 31, 2025** | **December 31, 2024** | **December 31, 2024** | **December 31, 2024** |
|  | **Fair Value Measurements<br>Using Input Types** | **Fair Value Measurements<br>Using Input Types** |  | **Fair Value Measurements<br>Using Input Types** | **Fair Value Measurements<br>Using Input Types** |  |
| **(in thousands)** | **Level 1** | **Level 2** | **Total** | **Level 1** | **Level 2** | **Total** |
| Money market funds | $555037 | $— | $555037 | $528555 | $— | $528555 |
| Oracle Corporation and other common stock | 4346163 |  | 4346163 | 3852571 |  | 3852571 |
| Mutual funds | 4517225 |  | 4517225 | 4126907 |  | 4126907 |
| Certificates of deposit and other | 63122 | 88365 | 151487 | 138098 | 13786 | 151884 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total investments measured at fair value | $9481547 | $88365 | $9569912 | $8646131 | $13786 | $8659917 |
| Common/collective trust funds measured at net asset value |  |  | 24169892 |  |  | 21066930 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total investments |  |  | $33739804 |  |  | $29726847 |

---

The Plan consists of various investments, such as money market funds, common stock, mutual funds, common/collective trust funds, certificates of deposit and other. Our valuation techniques used to measure the fair values for instruments that were classified as Level 1 in the table above were derived from quoted market prices as substantially all of these instruments have active markets. Our valuation techniques used to measure the fair values of Level 2 instruments listed in the table above were derived from the following: non-binding market consensus prices that were corroborated by observable market data,

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**Oracle Corporation** 

**401(k) Savings and Investment Plan** 

**Notes to Financial Statements—(Continued)**

**December 31, 2025**

quoted market prices for similar instruments, or pricing models, such as discounted cash flow techniques, with all significant inputs derived from or corroborated by observable market data including reference rate yield curves, among others, and may include adjustments for certain risks that may not be observable, such as credit and liquidity risks. A description of the valuation techniques used to measure the fair values of common/collective trust funds and separately-managed account fund investments with significant balances as of December 31, 2025 and 2024 is included in Note 4 below. Redemption for common/collective trust funds is permitted daily with no restrictions and same-day or one-day notice periods and there are no unfunded commitments.

**4.** **COMPOSITION AND VALUATION METHODS OF CERTAIN PLAN INVESTMENTS**

**Fidelity Commingled Funds**

The Plan held investments in Fidelity Contrafund Commingled Pool, Fidelity Growth Company Commingled Pool and Fidelity Low-Priced Stock Commingled Pool as of December 31, 2025 and 2024 (collectively, the Fidelity Commingled Funds). The Fidelity Commingled Funds are common/collective trust funds managed by Fidelity Management Trust Company. Fidelity Fund and Investment Operations, an affiliate of Fidelity Management Trust Company, determines the fair values of the Fidelity Commingled Funds on a daily basis using the net asset value (NAV) of units held of the commingled funds. The NAV is based on the fair values of the underlying investments held by each commingled fund less its liabilities. The fair values of the underlying investments are generally derived from the quoted prices in active markets of the underlying securities as substantially all of the underlying investments have active markets.

**Vanguard Trusts**

The Plan held investments in certain Vanguard Institutional Index Trusts and certain Vanguard Target Retirement Trusts as of December 31, 2025 and 2024 (collectively, the Vanguard Trusts). Details for the Vanguard Trusts as of December 31, 2025 are more specifically listed in Schedule H, Line 4(i)—Schedule of Assets (Held at End of Year). The Vanguard Trusts are common/collective trust funds sponsored and maintained by Vanguard Fiduciary Trust Company. The trustee, Vanguard Fiduciary Trust Company, generally determines the fair values of the Vanguard Trusts' units each day the New York Stock Exchange is open for trading. The underlying investments of the Vanguard Trusts are valued based on quoted market prices as substantially all of these underlying investments have active markets. The values of the Vanguard Trusts are determined based upon the values of these underlying investments held for benefit of the Vanguard Trusts less any liabilities.

**Galliard Stable Value Fund**

During the years ended December 31, 2025 and 2024, the Plan held investments in Galliard Stable Value Fund (Galliard Fund). The Galliard Fund is exclusively managed for the Plan by Galliard Capital Management, LLC, a wholly-owned subsidiary of Allspring Global Investments Holdings, LLC. The Galliard Fund primarily invests in security-backed investment contracts and money market funds. Security-backed investment contracts are issued by insurance companies and other financial institutions that wrap underlying bond funds, fixed income common/collective trust funds or separate accounts (Wrap Contract).

The issuer of the Wrap Contract provides a rate of return that has a zero percent floor and provides full benefit responsiveness, provided that all terms of the Wrap Contract have been met. Wrap Contracts are normally agreements entered with issuers rated in the top three long-term rating categories (equaling A- or above) as determined by any of the nationally recognized rating organizations in the U.S. The Galliard Fund is credited with contributions from participants and earnings on the underlying investments and charged for participant withdrawals and administrative expenses.

As of December 31, 2025 and 2024, there were no reserves against the Wrap Contracts' carrying values due to credit risks of the issuers. Certain events limit the ability of the Plan to transact at contract value with the Wrap Contract issuer. However, the Plan's management is not aware of the occurrence or likely occurrence of any such events, which would limit the Plan's ability to transact at contract value with participants.

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**Oracle Corporation** 

**401(k) Savings and Investment Plan** 

**Notes to Financial Statements—(Continued)**

**December 31, 2025**

As of each of December 31, 2025 and 2024, the contract value of the Plan's security-backed investment contracts were $1.2 billion.

**5.** **INCOME TAX STATUS**

On October 20, 2015, the Plan received a determination letter from the IRS stating that the Plan is qualified under Section 401(a) of the Code, and therefore, the related trust is exempt from taxation. The 401(k) Committee believes the Plan is being operated in compliance with the applicable requirements of the Code and, therefore, believes that the Plan is qualified and the related trust is tax exempt. The Plan is subject to routine audits by taxing jurisdictions; however, there are currently no audits for any tax periods in progress.

**6.** **PARTY-IN-INTEREST TRANSACTIONS**

Transactions in shares of Oracle common stock qualify as party-in-interest transactions under the provisions of ERISA. During the year ended December 31, 2025, the Plan made purchases of approximately $63,002,000 and sales of approximately $149,668,000 of Oracle common stock. In addition, the Plan made in-kind transfers of Oracle common stock to participants, related to certain qualifying distributions, of approximately $94,847,000 during the year ended December 31, 2025.

Certain members of Oracle Corporation management perform administrative and fiduciary duties for the Plan that qualify them as parties-in-interest and/or related parties of the Plan. Transactions between such members of Oracle Corporation management and the Plan were routine in nature and conducted pursuant to the Plan's provisions as of and during the year ended December 31, 2025.

As described in Note 1 above, Fidelity Management Trust Company is a directed trustee of the Plan and Fidelity Investments Institutional Operations Company, Inc. serves as the record keeper to maintain the individual accounts of each Plan participant. Certain Plan investments include shares of mutual funds that are managed by affiliates of Fidelity.

**7.** **DIFFERENCES BETWEEN FINANCIAL STATEMENTS AND FORM 5500**

The following is a reconciliation of the net assets available for benefits per the financial statements to the Plan's Form 5500:

---

| | | |
|:---|:---|:---|
|  | **December 31,** | **December 31,** |
| **(in thousands)** | **2025** | **2024** |
| Net assets available for benefits per the financial statements | $35054224 | $31066612 |
| Adjustment from contract value to fair value of certain Galliard Stable Value Fund assets | (15902) | (49536) |
| Amounts allocated to withdrawing participants and other | (882) | (2152) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Net assets available for benefits per the Form 5500 | $35037440 | $31014924 |

---

The following is a reconciliation of the changes in net assets available for benefits per the financial statements to the Plan's Form 5500:

---

| | |
|:---|:---|
| **(in thousands)** | **December 31,<br>2025** |
| Net increase in net assets available for benefits per the financial statements | $3987612 |
| Net change in fair value adjustment of certain Galliard Stable Value Fund assets | 33634 |
| Net change in amounts allocated to withdrawing participants and other | 1270 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Net income per the Form 5500 | $4022516 |

---

The fair value adjustment for certain Galliard Fund assets represented the differences between contract values of certain fully benefit-responsive contracts within the Galliard Fund as included in the statements of changes in net assets available for benefits for the year ended December 31, 2025, and the fair values of these contracts as reported in the Form 5500. Amounts

------

[**<u>**Table of Contents**</u>**](#toc_page)

**Oracle Corporation** 

**401(k) Savings and Investment Plan** 

**Notes to Financial Statements—(Continued)**

**December 31, 2025**

allocated to withdrawing participants are recorded on the Form 5500 for benefit claims that have been processed and approved for payment prior to December 31, 2025 but were not yet paid.

**8.** **EXCESS CONTRIBUTIONS**

Contributions received from participants for the year ended December 31, 2025 included approximately $164,000 of excess contributions (net of corresponding gains and losses) that were remitted during January 2026 through March 2026 to respective participants. The excess deferral contributions, originally deducted in the year ended December 31, 2025, were returned to comply with the participants' applicable maximum annual contributions permitted under the Code. The amount is included in the Plan's statement of net assets available for benefits as excess deferrals due to participants as of December 31, 2025.

------

[**<u>**Table of Contents**</u>**](#toc_page)

**Oracle Corporation**

**401(k) Savings and Investment Plan**

**EIN 54-2185193, Plan # 001**

**Schedule H, Line 4(i)—Schedule of Assets (Held at End of Year)**

**December 31, 2025**

---

| | | | | |
|:---|:---|:---|:---|:---|
| **(a)** | **(b)**<br> Identity **of** Issue**, Borrower, <br>Lessor, or Similar Party** | **(c)<br>Description of Investment, Including <br>Maturity Date, Rate of Interest, <br>Collateral, Par, or Maturity Value** | **(c)<br>Description of Investment, Including <br>Maturity Date, Rate of Interest, <br>Collateral, Par, or Maturity Value** | **(e)<br>Current Value <br>(in thousands)** |
|  | Registered Investment Companies: |  |  |  |
|  | &nbsp;&nbsp;&nbsp;Dodge & Cox International Stock Fund | 25743373 | shares | $423736 |
|  | &nbsp;&nbsp;&nbsp;Dodge & Cox Stock Fund | 68793693 | shares | 1141288 |
| \* | &nbsp;&nbsp;&nbsp;Fidelity Balanced Fund—Class K | 27088959 | shares | 870639 |
| \* | &nbsp;&nbsp;&nbsp;Fidelity Worldwide Fund | 11309343 | shares | 410529 |
|  |  |  |  | 2846192 |
|  | Assets in BrokerageLink Accounts | Various investments, including registered investment companies, common stocks, money market funds and cash | Various investments, including registered investment companies, common stocks, money market funds and cash | 3405120 |
|  | Oracle Corporation Common Stock Fund: |  |  |  |
| \* | &nbsp;&nbsp;&nbsp;Oracle Corporation Common Stock | 10639396 | shares | 2073725 |
| \* | &nbsp;&nbsp;&nbsp;Fidelity Investments Money Market Government Portfolio — Institutional Class | 15858947 | shares | 15859 |
|  |  |  |  | 2089584 |
|  | Separately Managed Account Fund Investments: |  |  |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Artisan International Separate Account— |  |  |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Depository Receipts* |  |  |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Samsung Electronics Co Ltd. | 399 | shares | 824 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tencent Holdings Ltd. | 52680 | shares | 4033 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Common Stock* |  |  |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3i Group PLC | 43827 | shares | 1928 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Aena SME SA | 34059 | shares | 953 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;AIA Group Ltd. | 461000 | shares | 4733 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Air Liquide SA | 22667 | shares | 4269 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Airbus SE | 8908 | shares | 2077 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Allianz SE | 4588 | shares | 2105 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ASML Holding NV | 1185 | shares | 1283 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;AXA SA | 70197 | shares | 3379 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Babcock International Group PLC | 269270 | shares | 4512 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Balfour Beatty PLC | 72152 | shares | 691 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;BFF Bank SpA | 224869 | shares | 2510 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;BNP Paribas SA | 56535 | shares | 5368 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CaixaBank SA | 37765 | shares | 464 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Contemporary Amperex Technology Co Ltd. | 104300 | shares | 5477 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CRH PLC | 24998 | shares | 3120 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Danone SA | 26768 | shares | 2415 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Danske Bank A/S | 108560 | shares | 5442 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Deutsche Börse AG | 8511 | shares | 2237 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Elia Group SA/NV | 17805 | shares | 2295 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Enel SpA | 230549 | shares | 2405 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hanwha Aerospace Co Ltd. | 8605 | shares | 5618 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;HD Hyundai Electric Co Ltd. | 3074 | shares | 1651 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hitachi Ltd. | 6000 | shares | 188 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;HSBC Holdings PLC—Hong Kong | 130400 | shares | 2051 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;HSBC Holdings PLC—United Kingdom | 65129 | shares | 1030 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hyosung Heavy Industries Corp | 1847 | shares | 2282 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;J Sainsbury PLC | 927882 | shares | 4065 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Japan Post Bank Co Ltd. | 139600 | shares | 1969 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Korea Electric Power Corp | 115647 | shares | 3787 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;LIG Nex1 Co Ltd. | 24406 | shares | 7129 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lloyds Banking Group PLC | 3334488 | shares | 4416 |

---

------

[**<u>**Table of Contents**</u>**](#toc_page)

**Oracle Corporation**

**401(k) Savings and Investment Plan**

**EIN 54-2185193, Plan # 001**

**Schedule H, Line 4(i)—Schedule of Assets (Held at End of Year)—(Continued)**

**December 31, 2025**

---

| | | | | |
|:---|:---|:---|:---|:---|
| **(a)** | **(b)<br>Identity of Issue, Borrower, <br>Lessor, or Similar Party** | **(c)<br>Description of Investment, Including <br>Maturity Date, Rate of Interest, <br>Collateral, Par, or Maturity Value** | **(c)<br>Description of Investment, Including <br>Maturity Date, Rate of Interest, <br>Collateral, Par, or Maturity Value** | **(e)<br>Current Value <br>(in thousands)** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lotes Co Ltd. | 69000 | shares | 2850 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;LS Electric Co Ltd. | 19935 | shares | 6363 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The Magnum Ice Cream Company NV | 46033 | shares | 731 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Medacta Group SA | 10249 | shares | 2024 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Melrose Industries PLC | 627741 | shares | 4979 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mitsubishi UFJ Financial Group Inc. | 212100 | shares | 3376 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mitsui Fudosan Co Ltd. | 152000 | shares | 1728 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;MNC Solution Co Ltd. | 4759 | shares | 472 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;MTU Aero Engines AG | 7890 | shares | 3294 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;National Grid PLC | 630862 | shares | 9707 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Nestle SA | 5353 | shares | 532 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Nippon Sanso Holdings Corp | 53990 | shares | 1609 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NKT A/S | 19241 | shares | 2417 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Piraeus Bank SA | 319742 | shares | 2553 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Prudential PLC | 146187 | shares | 2255 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;RELX PLC | 12384 | shares | 504 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;RWE AG | 31823 | shares | 1693 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Safran SA | 12362 | shares | 4321 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Samsung Electronics Co Ltd. | 44743 | shares | 3722 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SGS SA | 29503 | shares | 3384 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Siemens Healthineers AG | 59157 | shares | 3123 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sieyuan Electric Co Ltd. | 113400 | shares | 2507 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Singapore Technologies Engineering Ltd. | 48530 | shares | 318 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SMC Corp | 4000 | shares | 1391 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SPIE SA | 89576 | shares | 5186 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SSE PLC | 120420 | shares | 3537 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Symrise AG | 26007 | shares | 2105 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Taiwan Semiconductor Manufacturing Co Ltd. | 117000 | shares | 5784 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tencent Holdings Ltd. | 54000 | shares | 4156 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tesco PLC | 1337421 | shares | 7965 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tokyo Gas Co Ltd. | 54753 | shares | 2169 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;UBS Group AG | 268705 | shares | 12538 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;UCB SA | 11318 | shares | 3174 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Unilever PLC | 45267 | shares | 2965 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Vonovia SE | 176467 | shares | 5089 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Brown Brothers Harriman Short-Term Investment Fund | 1891097 | shares | 1891 |
|  |  |  |  | 219118 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Emerging Markets Stock Fund — |  |  |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Registered Investment Companies* |  |  |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;DFA Emerging Markets Core Equity Portfolio Institutional Class | 3695211 | shares | 107457 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;RBC Emerging Markets Equity Fund Class I | 6298753 | shares | 107456 |
|  |  |  |  | 214913 |

---

------

[**<u>**Table of Contents**</u>**](#toc_page)

**Oracle Corporation**

**401(k) Savings and Investment Plan**

**EIN 54-2185193, Plan # 001**

**Schedule H, Line 4(i)—Schedule of Assets (Held at End of Year)—(Continued)**

**December 31, 2025**

---

| | | | | |
|:---|:---|:---|:---|:---|
| **(a)** | **(b)<br>Identity of Issue, Borrower, <br>Lessor, or Similar Party** | **(c)<br>Description of Investment, Including <br>Maturity Date, Rate of Interest, <br>Collateral, Par, or Maturity Value** | **(c)<br>Description of Investment, Including <br>Maturity Date, Rate of Interest, <br>Collateral, Par, or Maturity Value** | **(e)<br>Current Value <br>(in thousands)** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Galliard Stable Value Fund — |  |  |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Common/Collective Trust Funds* |  |  |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Galliard Intermediate Core Fund A | 10841348 | shares | 354384 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Galliard Intermediate Core Fund L | 7611907 | shares | 118557 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Galliard SA Intermediate Core Fund E | 4138211 | shares | 124421 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Galliard SA Intermediate Core Fund Q | 8839027 | shares | 115090 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Galliard Short Core Fund F | 26096939 | shares | 459538 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Fidelity Investments Money Market Government Portfolio— Institutional Class | 16297753 | shares | 16298 |
|  |  |  |  | 1188288 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;US Small Mid Cap Value Fund — |  |  |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Registered Investment Company* |  |  |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;DFA US Targeted Value I | 6354234 | shares | 234980 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Common Stock* |  |  |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ABM Industries Inc. | 36603 | shares | 1548 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Academy Sports and Outdoors Inc. | 41775 | shares | 2087 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Adtalem Global Education Inc. | 21078 | shares | 2181 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;AECOM | 16319 | shares | 1556 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Align Technology Inc. | 8181 | shares | 1277 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;A. O. Smith Corp | 13357 | shares | 893 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Aramark | 34809 | shares | 1283 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Archrock Inc. | 56485 | shares | 1470 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ares Capital Corp | 69792 | shares | 1412 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Arrow Electronics Inc. | 15038 | shares | 1657 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Assurant Inc. | 7684 | shares | 1851 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Assured Guaranty Ltd. | 34536 | shares | 3104 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Avantor Inc. | 75491 | shares | 865 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Avnet Inc. | 32066 | shares | 1542 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Axcelis Technologies Inc. | 18863 | shares | 1515 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;AXIS Capital Holdings Ltd. | 16622 | shares | 1780 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Axos Financial Inc. | 17183 | shares | 1481 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;AZZ Inc. | 10682 | shares | 1145 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;BGC Group Inc. | 145798 | shares | 1302 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Biogen Inc. | 8577 | shares | 1509 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Blue Owl Capital Corp | 99606 | shares | 1238 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Boyd Gaming Corp | 19691 | shares | 1678 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The Brink's Company | 23962 | shares | 2797 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Builders FirstSource Inc. | 21184 | shares | 2180 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cadence Bank | 42778 | shares | 1833 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CarGurus Inc.—Class A | 65859 | shares | 2526 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Catalyst Pharmaceuticals Inc. | 44554 | shares | 1040 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cavco Industries Inc. | 3808 | shares | 2250 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CDW Corporation | 8732 | shares | 1189 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Centene Corp | 62695 | shares | 2580 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;C.H. Robinson Worldwide Inc. | 16466 | shares | 2647 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Check Point Software Technologies Ltd. | 11519 | shares | 2137 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cirrus Logic Inc. | 11988 | shares | 1421 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Coca-Cola Consolidated Inc. | 25078 | shares | 3844 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Columbia Banking System Inc. | 56065 | shares | 1567 |

---

------

[**<u>**Table of Contents**</u>**](#toc_page)

**Oracle Corporation**

**401(k) Savings and Investment Plan**

**EIN 54-2185193, Plan # 001**

**Schedule H, Line 4(i)—Schedule of Assets (Held at End of Year)—(Continued)**

**December 31, 2025**

---

| | | | | |
|:---|:---|:---|:---|:---|
| **(a)** | **(b)<br>Identity of Issue, Borrower, <br>Lessor, or Similar Party** | **(c)<br>Description of Investment, Including <br>Maturity Date, Rate of Interest, <br>Collateral, Par, or Maturity Value** | **(c)<br>Description of Investment, Including <br>Maturity Date, Rate of Interest, <br>Collateral, Par, or Maturity Value** | **(e)<br>Current Value <br>(in thousands)** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Commercial Metals Company | 29157 | shares | 2018 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Concentrix Corp | 28229 | shares | 1174 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Crown Holdings Inc. | 17403 | shares | 1792 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;DaVita Inc. | 10294 | shares | 1170 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;DoubleVerify Holdings Inc. | 91204 | shares | 1043 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;East West Bancorp Inc. | 26467 | shares | 2975 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Element Solutions Inc. | 65292 | shares | 1632 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;EnerSys | 18011 | shares | 2643 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;EPAM Systems Inc. | 10153 | shares | 2080 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Equitable Holdings Inc. | 18980 | shares | 904 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Essent Group Ltd. | 26029 | shares | 1692 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Essential Properties Realty Trust Inc. | 45180 | shares | 1340 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Euronet Worldwide Inc. | 16105 | shares | 1226 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Evercore Inc. | 16350 | shares | 5563 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Federal Agricultural Mortgage Corp | 11726 | shares | 2059 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;First Advantage Corp | 116039 | shares | 1686 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;First American Financial Corp | 38316 | shares | 2354 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;First Horizon Corp | 56151 | shares | 1342 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;First Industrial Realty Trust Inc. | 24836 | shares | 1422 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Firstcash Holdings Inc. | 28362 | shares | 4520 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Flex Ltd. | 49666 | shares | 3001 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Frontdoor Inc. | 66583 | shares | 3841 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The Gap Inc. | 55194 | shares | 1413 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Gen Digital Inc. | 126131 | shares | 3430 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Gibraltar Industries Inc. | 22628 | shares | 1119 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Grand Canyon Education Inc. | 16738 | shares | 2784 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Granite Construction Inc. | 22525 | shares | 2598 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Green Brick Partners Inc. | 17381 | shares | 1089 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Group 1 Automotive Inc. | 4920 | shares | 1935 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Halliburton Co | 66447 | shares | 1878 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Halozyme Therapeutics Inc. | 20632 | shares | 1389 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hancock Whitney Corp | 27918 | shares | 1778 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Harmony Biosciences Holdings Inc. | 36759 | shares | 1376 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;HNI Corp | 40179 | shares | 1689 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Home BancShares Inc. | 51847 | shares | 1440 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Houlihan Lokey Inc.—Class A | 7573 | shares | 1319 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Huron Consulting Group Inc. | 15873 | shares | 2745 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ICON PLC | 11172 | shares | 2036 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ingredion Inc. | 19116 | shares | 2108 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Installed Building Products Inc. | 3223 | shares | 836 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;InterDigital Inc. | 5214 | shares | 1660 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Jacobs Solutions Inc. | 10295 | shares | 1364 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Jefferies Financial Group Inc. | 19518 | shares | 1210 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Jones Lang LaSalle Inc. | 8640 | shares | 2907 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;KBR Inc. | 44557 | shares | 1791 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kimco Realty Corp | 72555 | shares | 1471 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kontoor Brands Inc. | 28346 | shares | 1732 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Korn Ferry | 19450 | shares | 1284 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kyndryl Holdings Inc. | 39471 | shares | 1048 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lamar Advertising Company | 11626 | shares | 1472 |

---

------

[**<u>**Table of Contents**</u>**](#toc_page)

**Oracle Corporation**

**401(k) Savings and Investment Plan**

**EIN 54-2185193, Plan # 001**

**Schedule H, Line 4(i)—Schedule of Assets (Held at End of Year)—(Continued)**

**December 31, 2025**

---

| | | | | |
|:---|:---|:---|:---|:---|
| **(a)** | **(b)<br>Identity of Issue, Borrower, <br>Lessor, or Similar Party** | **(c)<br>Description of Investment, Including <br>Maturity Date, Rate of Interest, <br>Collateral, Par, or Maturity Value** | **(c)<br>Description of Investment, Including <br>Maturity Date, Rate of Interest, <br>Collateral, Par, or Maturity Value** | **(e)<br>Current Value <br>(in thousands)** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Laureate Education Inc.—Class A | 96108 | shares | 3236 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;LCI Industries | 14590 | shares | 1770 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lear Corp | 13501 | shares | 1547 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;LegalZoom.com Inc. | 205699 | shares | 2043 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lithia Motors Inc. | 6803 | shares | 2261 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Littelfuse Inc. | 4069 | shares | 1029 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;LiveRamp Holdings Inc. | 38587 | shares | 1133 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Manite Inc. | 197057 | shares | 3198 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Maplebear Inc. | 38332 | shares | 1724 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Matson Inc. | 13534 | shares | 1672 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Maximus Inc. | 22887 | shares | 1976 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Methanex Corp | 58936 | shares | 2341 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Modine Manufacturing Co | 9234 | shares | 1233 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Molina Healthcare Inc. | 7541 | shares | 1309 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Murphy USA Inc. | 6132 | shares | 2474 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NetApp Inc. | 17490 | shares | 1873 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Neurocrine Biosciences Inc. | 9111 | shares | 1292 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NiSource Inc. | 35669 | shares | 1490 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;OGE Energy Corp | 25303 | shares | 1080 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Option Care Health Inc. | 74336 | shares | 2368 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Pegasystems Inc. | 31362 | shares | 1873 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;PennyMac Financial Services | 14331 | shares | 1889 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Permian Resources Corp | 99296 | shares | 1393 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Pinnacle Financial Partners Inc. | 16160 | shares | 1542 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Preferred Bank | 17250 | shares | 1629 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Primo Brands Corp | 74582 | shares | 1219 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Qnity Electronics Inc. | 9923 | shares | 810 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Qorvo Inc. | 22584 | shares | 1909 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Quest Diagnostics Inc. | 14706 | shares | 2552 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Range Resources Corp | 47055 | shares | 1659 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Reliance Inc. | 5580 | shares | 1612 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;RenaissanceRe Holdings Ltd. | 11846 | shares | 3331 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Royal Gold Inc. | 5209 | shares | 1158 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sensata Technologies Holding | 65614 | shares | 2184 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sharkninja Inc. | 34663 | shares | 3879 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;South Bow Corp | 67143 | shares | 1844 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SS&C Technologies Holdings Inc. | 19965 | shares | 1745 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sterling Infrastructure Inc. | 3982 | shares | 1219 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Steven Madden Ltd. | 36563 | shares | 1522 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Stifel Financial Corp | 9098 | shares | 1139 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;StoneX Group Inc. | 24582 | shares | 2338 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Talen Energy Corp | 3137 | shares | 1176 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Taylor Morrison Home Corp | 26372 | shares | 1553 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TD SYNNEX Corp | 23659 | shares | 3554 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TechnipFMC PLC | 87819 | shares | 3913 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tenet Healthcare Corp | 14554 | shares | 2892 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Twilio Inc. | 19866 | shares | 2826 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Universal Health Services Inc.—Class B | 9723 | shares | 2120 |

---

------

[**<u>**Table of Contents**</u>**](#toc_page)

**Oracle Corporation**

**401(k) Savings and Investment Plan**

**EIN 54-2185193, Plan # 001**

**Schedule H, Line 4(i)—Schedule of Assets (Held at End of Year)—(Continued)**

**December 31, 2025**

---

| | | | | |
|:---|:---|:---|:---|:---|
| **(a)** | **(b)<br>Identity of Issue, Borrower, <br>Lessor, or Similar Party** | **(c)<br>Description of Investment, Including <br>Maturity Date, Rate of Interest, <br>Collateral, Par, or Maturity Value** | **(c)<br>Description of Investment, Including <br>Maturity Date, Rate of Interest, <br>Collateral, Par, or Maturity Value** | **(e)<br>Current Value <br>(in thousands)** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Unum Group | 17823 | shares | 1381 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Upwork Inc. | 145783 | shares | 2889 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Urban Outfitters Inc. | 23456 | shares | 1765 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;US Foods Holding Corp | 38590 | shares | 2907 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Valvoline Inc. | 49752 | shares | 1446 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Viper Energy Inc. | 83774 | shares | 3236 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Visteon Corp | 14788 | shares | 1406 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Vontier Corp | 36475 | shares | 1356 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Voya Financial Inc. | 48382 | shares | 3604 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Weatherford International PLC | 18918 | shares | 1481 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Webster Financial Corp | 27466 | shares | 1729 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;WEX Inc. | 9077 | shares | 1352 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;White Mountains Insurance Group Ltd. | 871 | shares | 1810 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Wintrust Financial Corp | 11365 | shares | 1589 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Wyndham Hotels & Resorts Inc. | 15243 | shares | 1152 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Brown Brothers Harriman Short-Term Investment Fund | 6061962 | shares | 6062 |
|  |  |  |  | 522437 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;William Blair Small Mid Cap Growth Separate Account — |  |  |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Common Stock* |  |  |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ACV Auctions Inc. | 159562 | shares | 1280 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Advanced Drainage Systems Inc. | 21590 | shares | 3127 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Amicus Therapeutics Inc. | 285320 | shares | 4063 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;AppFolio Inc.—Class A | 14869 | shares | 3459 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The Baldwin Insurance Group Inc. | 135430 | shares | 3254 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;BellRing Brands Inc. | 69980 | shares | 1871 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bentley Systems Inc.—Class B | 66810 | shares | 2550 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bio-Techne Corp | 53630 | shares | 3154 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bright Horizons Family Solutions Inc. | 28553 | shares | 2895 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The Brink's Company | 27267 | shares | 3183 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;BWX Technologies Inc. | 25332 | shares | 4378 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cameco Corp | 48232 | shares | 4413 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The Carlyle Group Inc. | 71254 | shares | 4212 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Carpenter Technology Corp | 9770 | shares | 3076 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Casella Waste Systems Inc.—Class A | 27080 | shares | 2652 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CAVA Group Inc. | 32960 | shares | 1935 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Chemed Corp | 8092 | shares | 3462 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Churchill Downs Inc. | 36820 | shares | 4189 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ciena Corp | 27180 | shares | 6357 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Clean Harbors Inc. | 10650 | shares | 2497 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Clearwater Analytics Holdings Inc. | 120064 | shares | 2896 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Coherent Corp | 21350 | shares | 3941 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Curtiss-Wright Corp | 6540 | shares | 3605 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Donaldson Co Inc. | 40920 | shares | 3628 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Doximity Inc.—Class A | 111593 | shares | 4941 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Dynatrace Inc. | 72723 | shares | 3152 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Eagle Materials Inc. | 13736 | shares | 2839 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Encompass Health Corp | 21974 | shares | 2332 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Evercore Inc. | 9760 | shares | 3321 |

---

------

[**<u>**Table of Contents**</u>**](#toc_page)

**Oracle Corporation**

**401(k) Savings and Investment Plan**

**EIN 54-2185193, Plan # 001**

**Schedule H, Line 4(i)—Schedule of Assets (Held at End of Year)—(Continued)**

**December 31, 2025**

---

| | | | | |
|:---|:---|:---|:---|:---|
| **(a)** | **(b)<br>Identity of Issue, Borrower, <br>Lessor, or Similar Party** | **(c)<br>Description of Investment, Including <br>Maturity Date, Rate of Interest, <br>Collateral, Par, or Maturity Value** | **(c)<br>Description of Investment, Including <br>Maturity Date, Rate of Interest, <br>Collateral, Par, or Maturity Value** | **(e)<br>Current Value <br>(in thousands)** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Everest Group Ltd. | 13281 | shares | 4507 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ExlService Holdings Inc. | 66490 | shares | 2822 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;F5 Inc. | 12924 | shares | 3299 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;First Horizon Corp | 167540 | shares | 4004 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;FirstService Corp | 10677 | shares | 1661 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Freshpet Inc. | 37530 | shares | 2287 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;GeneDx Holdings Corp | 16354 | shares | 2127 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Glaukos Corp | 25610 | shares | 2892 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Globus Medical Inc. | 62820 | shares | 5485 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Guidewire Software Inc. | 11254 | shares | 2262 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Halozyme Therapeutics Inc. | 35360 | shares | 2380 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;HealthEquity Inc. | 35180 | shares | 3223 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Insmed Inc. | 38344 | shares | 6673 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Inspire Medical Systems Inc. | 24549 | shares | 2264 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Insulet Corp | 4538 | shares | 1290 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Krystal Biotech Inc. | 6697 | shares | 1651 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;LandBridge Co LLC | 21675 | shares | 1062 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lattice Semiconductor Corp | 57607 | shares | 4239 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lincoln Electric Holdings Inc. | 14330 | shares | 3434 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Louisiana-Pacific Corp | 19572 | shares | 1581 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Madrigal Pharmaceuticals Inc. | 8660 | shares | 5043 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Manhattan Associates Inc. | 20730 | shares | 3593 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Maplebear Inc. | 51807 | shares | 2330 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The Marzetti Company | 13754 | shares | 2262 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mueller Industries Inc. | 45820 | shares | 5260 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;National Vision Holdings Inc. | 82080 | shares | 2119 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Nextpower Inc.—Class A | 31940 | shares | 2782 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Novanta Inc. | 16710 | shares | 1988 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;nVent Electric PLC | 35710 | shares | 3641 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Onto Innovation Inc. | 36210 | shares | 5716 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Parsons Corp | 49000 | shares | 3028 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Penumbra Inc. | 10820 | shares | 3364 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Planet Fitness Inc.—Class A | 37120 | shares | 4026 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Pool Corp | 12210 | shares | 2793 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Primo Brands Corp | 257820 | shares | 4215 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Pure Storage Inc. | 93440 | shares | 6261 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Q2 Holdings Inc. | 55560 | shares | 4009 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Regal Rexnord Corp | 16460 | shares | 2310 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Reliance Inc. | 8620 | shares | 2490 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SharkNinja Inc. | 28830 | shares | 3226 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Talen Energy Corp | 14920 | shares | 5593 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Teradyne Inc. | 21500 | shares | 4162 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TPG Inc. | 45052 | shares | 2876 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TransUnion | 25520 | shares | 2188 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Twist Bioscience Corp | 114331 | shares | 3627 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Waystar Holding Corp | 105163 | shares | 3444 |

---

------

[**<u>**Table of Contents**</u>**](#toc_page)

**Oracle Corporation**

**401(k) Savings and Investment Plan**

**EIN 54-2185193, Plan # 001**

**Schedule H, Line 4(i)—Schedule of Assets (Held at End of Year)—(Continued)**

**December 31, 2025**

---

| | | | | |
|:---|:---|:---|:---|:---|
| **(a)** | **(b)<br>Identity of Issue, Borrower, <br>Lessor, or Similar Party** | **(c)<br>Description of Investment, Including <br>Maturity Date, Rate of Interest, <br>Collateral, Par, or Maturity Value** | **(c)<br>Description of Investment, Including <br>Maturity Date, Rate of Interest, <br>Collateral, Par, or Maturity Value** | **(e)<br>Current Value <br>(in thousands)** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Western Alliance Bancorp | 26902 | shares | 2262 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;WillScot Holdings Corp | 83130 | shares | 1565 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;William Blair Money Market Funds | 4273167 | shares | 4273 |
|  |  |  |  | 256251 |
|  | Common/Collective Trust Funds: |  |  |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Broad Market Bond I — |  |  |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Allspring Core Bond CIT II – E4 | 24496825 | shares | 261131 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Loomis Sayles Core Plus Bond F | 14316407 | shares | 261131 |
| \* | &nbsp;&nbsp;&nbsp;Fidelity Contrafund Commingled Pool—Class S | 54962908 | shares | 3084518 |
| \* | &nbsp;&nbsp;&nbsp;Fidelity Low-Priced Stock Commingled Pool—Class O | 19144531 | shares | 575485 |
| \* | &nbsp;&nbsp;&nbsp;Fidelity Growth Company Commingled Pool—Class S | 45210458 | shares | 4039102 |
|  | &nbsp;&nbsp;&nbsp;PIMCO Inflation Response Multi-Asset Collective Trust M | 5767065 | shares | 70820 |
|  | &nbsp;&nbsp;&nbsp;Vanguard Institutional 500 Index Trust | 16939957 | shares | 5119086 |
|  | &nbsp;&nbsp;&nbsp;Vanguard Institutional Extended Market Index Trust | 3879389 | shares | 838608 |
|  | &nbsp;&nbsp;&nbsp;Vanguard Institutional Total Bond Market Index Trust | 7396737 | shares | 849220 |
|  | &nbsp;&nbsp;&nbsp;Vanguard Institutional Total International Stock Market Index Trust | 5569609 | shares | 974793 |
|  | &nbsp;&nbsp;&nbsp;Vanguard Target Retirement 2020 Trust Select | 2118109 | shares | 273596 |
|  | &nbsp;&nbsp;&nbsp;Vanguard Target Retirement 2025 Trust Select | 4645820 | shares | 632157 |
|  | &nbsp;&nbsp;&nbsp;Vanguard Target Retirement 2030 Trust Select | 8150563 | shares | 1149637 |
|  | &nbsp;&nbsp;&nbsp;Vanguard Target Retirement 2035 Trust Select | 8436265 | shares | 1226127 |
|  | &nbsp;&nbsp;&nbsp;Vanguard Target Retirement 2040 Trust Select | 8281124 | shares | 1239601 |
|  | &nbsp;&nbsp;&nbsp;Vanguard Target Retirement 2045 Trust Select | 6914893 | shares | 1064755 |
|  | &nbsp;&nbsp;&nbsp;Vanguard Target Retirement 2050 Trust Select | 5870484 | shares | 926597 |
|  | &nbsp;&nbsp;&nbsp;Vanguard Target Retirement 2055 Trust Select | 4668081 | shares | 736810 |
|  | &nbsp;&nbsp;&nbsp;Vanguard Target Retirement 2060 Trust Select | 3172561 | shares | 500852 |
|  | &nbsp;&nbsp;&nbsp;Vanguard Target Retirement 2065 Trust Select | 1024631 | shares | 161707 |
|  | &nbsp;&nbsp;&nbsp;Vanguard Target Retirement 2070 Trust Select | 146195 | shares | 24957 |
|  | &nbsp;&nbsp;&nbsp;Vanguard Target Retirement Income Trust Select | 1271786 | shares | 159202 |
|  |  |  |  | 24169892 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total investments at fair value |  |  | $34911795 |
| \* | Notes Receivable from Participants | 3.25% - 10.50%, maturing through 2042 | 3.25% - 10.50%, maturing through 2042 | $100619 |

---

------

\* Indicates a party-in-interest to the Plan.

Column (d), cost, has been omitted, as all investments are participant directed.

------

[**<u>**Table of Contents**</u>**](#toc_page)

**INDEX TO EXHIBITS** 

---

| | |
|:---|:---|
| **Exhibit Number** | **Exhibit Title** |
| 23.01 | [<u>Consent of Independent Registered Public Accounting Firm</u>](orcl-ex23_01.htm) |
| 101‡ | Interactive Data Files Pursuant to Rule 405 of Regulation S-T, formatted in Inline XBRL: (i) Statements of Net Assets Available for Benefits as of December 31, 2025 and 2024, (ii) Statement of Changes in Net Assets Available for Benefits for the year ended December 31, 2025, (iii) Notes to Financial Statements and (iv) Schedule H, Line 4(i)—Schedule of Assets (Held at End of Year) December 31, 2025 |

---

------

&nbsp;&nbsp;&nbsp;&nbsp;‡ Filed herewith.

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[**<u>**Table of Contents**</u>**](#toc_page)

**SIGNATURE**

Pursuant to the requirements of the Securities Exchange Act of 1934, the persons who administer the employee benefit plan have duly caused this annual report to be signed on their behalf by the undersigned hereunto duly authorized.

---

| | | |
|:---|:---|:---|
|  | **ORACLE CORPORATION<br>401(k) SAVINGS AND INVESTMENT PLAN** | **ORACLE CORPORATION<br>401(k) SAVINGS AND INVESTMENT PLAN** |
| Date: April 24, 2026  | By: | /s/ Rhonda Davidson |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;Rhonda Davidson  |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;Vice President US Benefits |

---

------

## Exhibit 23.01

**Exhibit 23.01** 

Consent of Independent Registered Public Accounting Firm

We consent to the incorporation by reference in the Registration Statement (No. 333-131427 and 333-215171) on Form S-8 of our report dated April 24, 2026, appearing in this Annual Report on Form 11-K of the Oracle Corporation 401(k) Savings and Investment Plan for the year ended December 31, 2025.

&nbsp;&nbsp;&nbsp;&nbsp;/s/ SENSIBA LLP<br>

San Ramon, California

April 24, 2026

------