ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

Torray Investment Partners LLC's Holding History (CIK: 0000098758)

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

Q2 2021

Shares 155,247 Value ($000) $12,084 Avg Close $73.60 Range $65.85 - $79.96

Q1 2021

Shares 238,852 Value ($000) $16,760 Avg Close $60.61 Range $55.94 - $68.93

Q4 2020

Shares 238,852 Value ($000) $15,451 Avg Close $55.51 Range $51.43 - $61.75

Q3 2020

Shares 238,400 Value ($000) $14,232 Avg Close $52.75 Range $49.85 - $58.15

Q3 2014

Shares 469,253 Value ($000) $17,963 Avg Close $34.22 Range $32.24 - $35.57

Q2 2014

Shares 384,119 Value ($000) $15,568 Avg Close $34.67 Range $32.84 - $36.40

Q1 2014

Shares 158,005 Value ($000) $6,464 Avg Close $31.98 Range $29.78 - $34.81

Q4 2013

Shares 94,425 Value ($000) $3,613 Avg Close $28.79 Range $26.80 - $32.11

Q3 2013

Shares 99,135 Value ($000) $3,288 Avg Close $27.07 Range $24.90 - $28.66

Q2 2013

Shares 97,615 Value ($000) $2,998 Avg Close $27.58 Range $24.82 - $29.36

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	155,247	$12,084	$73.60	$65.85 - $79.96
Q1 2021	238,852	$16,760	$60.61	$55.94 - $68.93
Q4 2020	238,852	$15,451	$55.51	$51.43 - $61.75
Q3 2020	238,400	$14,232	$52.75	$49.85 - $58.15
Q3 2014	469,253	$17,963	$34.22	$32.24 - $35.57
Q2 2014	384,119	$15,568	$34.67	$32.84 - $36.40
Q1 2014	158,005	$6,464	$31.98	$29.78 - $34.81
Q4 2013	94,425	$3,613	$28.79	$26.80 - $32.11
Q3 2013	99,135	$3,288	$27.07	$24.90 - $28.66
Q2 2013	97,615	$2,998	$27.58	$24.82 - $29.36