ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

RNC CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000051762)

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

Q4 2025

Shares 21,242 Value ($000) $4,140 Avg Close $238.05 Range $177.07 - $322.54

Q3 2025

Shares 22,163 Value ($000) $6,233 Avg Close $254.17 Range $215.48 - $345.12

Q2 2025

Shares 23,305 Value ($000) $5,095 Avg Close $160.80 Range $117.98 - $227.34

Q1 2025

Shares 26,406 Value ($000) $3,692 Avg Close $161.57 Range $135.75 - $190.57

Q4 2024

Shares 30,168 Value ($000) $5,027 Avg Close $175.85 Range $162.93 - $196.36

Q3 2024

Shares 31,252 Value ($000) $4,413 Avg Close $143.05 Range $124.23 - $171.89

Q2 2024

Shares 31,252 Value ($000) $4,413 Avg Close $122.30 Range $111.11 - $143.16

Q1 2024

Shares 29,604 Value ($000) $3,719 Avg Close $112.35 Range $99.52 - $130.38

Q4 2023

Shares 33,038 Value ($000) $3,483 Avg Close $106.71 Range $97.10 - $115.10

Q3 2023

Shares 33,443 Value ($000) $3,542 Avg Close $112.78 Range $100.65 - $124.19

Q2 2023

Shares 34,368 Value ($000) $4 Avg Close $100.39 Range $89.07 - $123.87

Q1 2023

Shares 40,532 Value ($000) $4 Avg Close $84.79 Range $79.26 - $89.95

Q4 2022

Shares 44,376 Value ($000) $4 Avg Close $73.20 Range $58.29 - $82.46

Q3 2022

Shares 47,605 Value ($000) $2,907 Avg Close $70.16 Range $58.27 - $76.57

Q2 2022

Shares 49,814 Value ($000) $3,481 Avg Close $69.84 Range $60.85 - $80.35

Q1 2022

Shares 51,359 Value ($000) $4,249 Avg Close $76.97 Range $66.76 - $85.10

Q4 2021

Shares 51,637 Value ($000) $4,503 Avg Close $88.90 Range $82.57 - $100.72

Q3 2021

Shares 50,412 Value ($000) $4,392 Avg Close $83.33 Range $73.26 - $87.09

Q2 2021

Shares 50,137 Value ($000) $3,903 Avg Close $73.60 Range $65.85 - $79.96

Q1 2021

Shares 95,694 Value ($000) $6,715 Avg Close $60.61 Range $55.94 - $68.93

Q4 2020

Shares 94,774 Value ($000) $6,131 Avg Close $55.51 Range $51.43 - $61.75

Q3 2020

Shares 90,816 Value ($000) $5,422 Avg Close $52.75 Range $49.85 - $58.15

Q2 2020

Shares 87,597 Value ($000) $4,841 Avg Close $48.99 Range $42.39 - $51.78

Q1 2020

Shares 121,092 Value ($000) $5,852 Avg Close $47.50 Range $36.56 - $51.46

Q4 2019

Shares 121,140 Value ($000) $6,418 Avg Close $50.44 Range $48.07 - $52.55

Q3 2019

Shares 117,637 Value ($000) $6,474 Avg Close $50.38 Range $46.77 - $54.99

Q2 2019

Shares 117,155 Value ($000) $6,674 Avg Close $49.16 Range $45.34 - $52.23

Q1 2019

Shares 120,857 Value ($000) $6,491 Avg Close $46.07 Range $40.02 - $49.20

Q4 2018

Shares 121,725 Value ($000) $5,496 Avg Close $43.16 Range $38.21 - $46.67

Q3 2018

Shares 133,876 Value ($000) $6,903 Avg Close $43.58 Range $39.14 - $46.78

Q2 2018

Shares 137,691 Value ($000) $6,067 Avg Close $41.17 Range $38.06 - $43.52

Q1 2018

Shares 140,901 Value ($000) $6,446 Avg Close $44.25 Range $39.63 - $47.62

Q4 2017

Shares 137,420 Value ($000) $6,497 Avg Close $43.49 Range $41.69 - $45.48

Q3 2017

Shares 139,565 Value ($000) $6,748 Avg Close $43.94 Range $42.09 - $46.95

Q2 2017

Shares 142,229 Value ($000) $7,131 Avg Close $40.10 Range $38.38 - $45.64

Q1 2017

Shares 138,521 Value ($000) $6,179 Avg Close $36.49 Range $33.57 - $41.18

Q4 2016

Shares 153,945 Value ($000) $5,919 Avg Close $34.14 Range $32.84 - $35.91

Q3 2016

Shares 148,377 Value ($000) $5,828 Avg Close $35.43 Range $33.66 - $36.45

Q2 2016

Shares 148,045 Value ($000) $6,060 Avg Close $34.58 Range $32.99 - $35.95

Q1 2016

Shares 147,941 Value ($000) $6,052 Avg Close $31.95 Range $28.60 - $36.25

Q4 2015

Shares 148,580 Value ($000) $5,428 Avg Close $32.82 Range $30.52 - $34.94

Q3 2015

Shares 150,782 Value ($000) $5,446 Avg Close $32.91 Range $30.09 - $35.12

Q2 2015

Shares 149,418 Value ($000) $6,022 Avg Close $37.00 Range $34.22 - $38.59

Q1 2015

Shares 149,238 Value ($000) $6,440 Avg Close $36.84 Range $35.08 - $38.54

Q4 2014

Shares 208,712 Value ($000) $9,386 Avg Close $34.50 Range $30.37 - $39.60

Q3 2014

Shares 205,291 Value ($000) $7,859 Avg Close $34.22 Range $32.24 - $35.57

Q2 2014

Shares 210,629 Value ($000) $8,537 Avg Close $34.67 Range $32.84 - $36.40

Q1 2014

Shares 220,236 Value ($000) $9,010 Avg Close $31.98 Range $29.78 - $34.81

Q4 2013

Shares 224,922 Value ($000) $8,606 Avg Close $28.79 Range $26.80 - $32.11

Q3 2013

Shares 223,941 Value ($000) $7,428 Avg Close $27.07 Range $24.90 - $28.66

Q2 2013

Shares 7,670 Value ($000) $231 Avg Close $27.58 Range $24.82 - $29.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,242	$4,140	$238.05	$177.07 - $322.54
Q3 2025	22,163	$6,233	$254.17	$215.48 - $345.12
Q2 2025	23,305	$5,095	$160.80	$117.98 - $227.34
Q1 2025	26,406	$3,692	$161.57	$135.75 - $190.57
Q4 2024	30,168	$5,027	$175.85	$162.93 - $196.36
Q3 2024	31,252	$4,413	$143.05	$124.23 - $171.89
Q2 2024	31,252	$4,413	$122.30	$111.11 - $143.16
Q1 2024	29,604	$3,719	$112.35	$99.52 - $130.38
Q4 2023	33,038	$3,483	$106.71	$97.10 - $115.10
Q3 2023	33,443	$3,542	$112.78	$100.65 - $124.19
Q2 2023	34,368	$4	$100.39	$89.07 - $123.87
Q1 2023	40,532	$4	$84.79	$79.26 - $89.95
Q4 2022	44,376	$4	$73.20	$58.29 - $82.46
Q3 2022	47,605	$2,907	$70.16	$58.27 - $76.57
Q2 2022	49,814	$3,481	$69.84	$60.85 - $80.35
Q1 2022	51,359	$4,249	$76.97	$66.76 - $85.10
Q4 2021	51,637	$4,503	$88.90	$82.57 - $100.72
Q3 2021	50,412	$4,392	$83.33	$73.26 - $87.09
Q2 2021	50,137	$3,903	$73.60	$65.85 - $79.96
Q1 2021	95,694	$6,715	$60.61	$55.94 - $68.93
Q4 2020	94,774	$6,131	$55.51	$51.43 - $61.75
Q3 2020	90,816	$5,422	$52.75	$49.85 - $58.15
Q2 2020	87,597	$4,841	$48.99	$42.39 - $51.78
Q1 2020	121,092	$5,852	$47.50	$36.56 - $51.46
Q4 2019	121,140	$6,418	$50.44	$48.07 - $52.55
Q3 2019	117,637	$6,474	$50.38	$46.77 - $54.99
Q2 2019	117,155	$6,674	$49.16	$45.34 - $52.23
Q1 2019	120,857	$6,491	$46.07	$40.02 - $49.20
Q4 2018	121,725	$5,496	$43.16	$38.21 - $46.67
Q3 2018	133,876	$6,903	$43.58	$39.14 - $46.78
Q2 2018	137,691	$6,067	$41.17	$38.06 - $43.52
Q1 2018	140,901	$6,446	$44.25	$39.63 - $47.62
Q4 2017	137,420	$6,497	$43.49	$41.69 - $45.48
Q3 2017	139,565	$6,748	$43.94	$42.09 - $46.95
Q2 2017	142,229	$7,131	$40.10	$38.38 - $45.64
Q1 2017	138,521	$6,179	$36.49	$33.57 - $41.18
Q4 2016	153,945	$5,919	$34.14	$32.84 - $35.91
Q3 2016	148,377	$5,828	$35.43	$33.66 - $36.45
Q2 2016	148,045	$6,060	$34.58	$32.99 - $35.95
Q1 2016	147,941	$6,052	$31.95	$28.60 - $36.25
Q4 2015	148,580	$5,428	$32.82	$30.52 - $34.94
Q3 2015	150,782	$5,446	$32.91	$30.09 - $35.12
Q2 2015	149,418	$6,022	$37.00	$34.22 - $38.59
Q1 2015	149,238	$6,440	$36.84	$35.08 - $38.54
Q4 2014	208,712	$9,386	$34.50	$30.37 - $39.60
Q3 2014	205,291	$7,859	$34.22	$32.24 - $35.57
Q2 2014	210,629	$8,537	$34.67	$32.84 - $36.40
Q1 2014	220,236	$9,010	$31.98	$29.78 - $34.81
Q4 2013	224,922	$8,606	$28.79	$26.80 - $32.11
Q3 2013	223,941	$7,428	$27.07	$24.90 - $28.66
Q2 2013	7,670	$231	$27.58	$24.82 - $29.36