ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

BRADLEY FOSTER & SARGENT INC/CT's Holding History (CIK: 0001015086)

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

Q4 2025

Shares 248,746 Value ($000) $48,483 Avg Close $238.05 Range $177.07 - $322.54

Q3 2025

Shares 265,505 Value ($000) $74,671 Avg Close $254.17 Range $215.48 - $345.12

Q2 2025

Shares 253,235 Value ($000) $55,365 Avg Close $160.80 Range $117.98 - $227.34

Q1 2025

Shares 254,137 Value ($000) $35,531 Avg Close $161.57 Range $135.75 - $190.57

Q4 2024

Shares 259,458 Value ($000) $43,236 Avg Close $175.85 Range $162.93 - $196.36

Q3 2024

Shares 252,485 Value ($000) $43,024 Avg Close $143.05 Range $124.23 - $171.89

Q2 2024

Shares 240,018 Value ($000) $33,890 Avg Close $122.30 Range $111.11 - $143.16

Q1 2024

Shares 239,557 Value ($000) $30,091 Avg Close $112.35 Range $99.52 - $130.38

Q4 2023

Shares 241,775 Value ($000) $25,490 Avg Close $106.71 Range $97.10 - $115.10

Q3 2023

Shares 222,655 Value ($000) $26,516 Avg Close $112.78 Range $100.65 - $124.19

Q2 2023

Shares 222,655 Value ($000) $26,516 Avg Close $100.39 Range $89.07 - $123.87

Q1 2023

Shares 228,604 Value ($000) $21,242 Avg Close $84.79 Range $79.26 - $89.95

Q4 2022

Shares 228,132 Value ($000) $18,648 Avg Close $73.20 Range $58.29 - $82.46

Q3 2022

Shares 211,767 Value ($000) $12,933 Avg Close $70.16 Range $58.27 - $76.57

Q2 2022

Shares 217,398 Value ($000) $15,190 Avg Close $69.84 Range $60.85 - $80.35

Q1 2022

Shares 214,939 Value ($000) $17,782 Avg Close $76.97 Range $66.76 - $85.10

Q4 2021

Shares 514,746 Value ($000) $44,891 Avg Close $88.90 Range $82.57 - $100.72

Q3 2021

Shares 518,765 Value ($000) $45,200 Avg Close $83.33 Range $73.26 - $87.09

Q2 2021

Shares 220,680 Value ($000) $17,178 Avg Close $73.60 Range $65.85 - $79.96

Q1 2021

Shares 221,925 Value ($000) $15,572 Avg Close $60.61 Range $55.94 - $68.93

Q4 2020

Shares 219,687 Value ($000) $14,212 Avg Close $55.51 Range $51.43 - $61.75

Q3 2020

Shares 220,030 Value ($000) $13,136 Avg Close $52.75 Range $49.85 - $58.15

Q1 2020

Shares 239,067 Value ($000) $11,554 Avg Close $47.50 Range $36.56 - $51.46

Q4 2019

Shares 219,472 Value ($000) $11,628 Avg Close $50.44 Range $48.07 - $52.55

Q3 2019

Shares 211,184 Value ($000) $11,621 Avg Close $50.38 Range $46.77 - $54.99

Q2 2019

Shares 207,991 Value ($000) $11,849 Avg Close $49.16 Range $45.34 - $52.23

Q1 2019

Shares 206,507 Value ($000) $11,091 Avg Close $46.07 Range $40.02 - $49.20

Q4 2018

Shares 196,908 Value ($000) $8,890 Avg Close $43.16 Range $38.21 - $46.67

Q3 2018

Shares 209,613 Value ($000) $10,808 Avg Close $43.58 Range $39.14 - $46.78

Q2 2018

Shares 204,543 Value ($000) $9,012 Avg Close $41.17 Range $38.06 - $43.52

Q1 2018

Shares 90,038 Value ($000) $4,119 Avg Close $44.25 Range $39.63 - $47.62

Q4 2017

Shares 46,555 Value ($000) $2,201 Avg Close $43.49 Range $41.69 - $45.48

Q3 2017

Shares 47,273 Value ($000) $2,286 Avg Close $43.94 Range $42.09 - $46.95

Q2 2017

Shares 45,817 Value ($000) $2,297 Avg Close $40.10 Range $38.38 - $45.64

Q1 2017

Shares 46,367 Value ($000) $2,068 Avg Close $36.49 Range $33.57 - $41.18

Q4 2016

Shares 47,398 Value ($000) $1,822 Avg Close $34.14 Range $32.84 - $35.91

Q3 2016

Shares 48,461 Value ($000) $1,904 Avg Close $35.43 Range $33.66 - $36.45

Q2 2016

Shares 48,889 Value ($000) $2,001 Avg Close $34.58 Range $32.99 - $35.95

Q1 2016

Shares 48,987 Value ($000) $2,004 Avg Close $31.95 Range $28.60 - $36.25

Q4 2015

Shares 49,085 Value ($000) $1,793 Avg Close $32.82 Range $30.52 - $34.94

Q3 2015

Shares 58,981 Value ($000) $2,130 Avg Close $32.91 Range $30.09 - $35.12

Q2 2015

Shares 79,629 Value ($000) $3,209 Avg Close $37.00 Range $34.22 - $38.59

Q1 2015

Shares 79,303 Value ($000) $3,422 Avg Close $36.84 Range $35.08 - $38.54

Q4 2014

Shares 78,566 Value ($000) $3,533 Avg Close $34.50 Range $30.37 - $39.60

Q3 2014

Shares 80,502 Value ($000) $3,082 Avg Close $34.22 Range $32.24 - $35.57

Q2 2014

Shares 60,064 Value ($000) $2,434 Avg Close $34.67 Range $32.84 - $36.40

Q1 2014

Shares 37,232 Value ($000) $1,523 Avg Close $31.98 Range $29.78 - $34.81

Q4 2013

Shares 33,982 Value ($000) $1,300 Avg Close $28.79 Range $26.80 - $32.11

Q3 2013

Shares 36,958 Value ($000) $1,226 Avg Close $27.07 Range $24.90 - $28.66

Q2 2013

Shares 37,732 Value ($000) $1,159 Avg Close $27.58 Range $24.82 - $29.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	248,746	$48,483	$238.05	$177.07 - $322.54
Q3 2025	265,505	$74,671	$254.17	$215.48 - $345.12
Q2 2025	253,235	$55,365	$160.80	$117.98 - $227.34
Q1 2025	254,137	$35,531	$161.57	$135.75 - $190.57
Q4 2024	259,458	$43,236	$175.85	$162.93 - $196.36
Q3 2024	252,485	$43,024	$143.05	$124.23 - $171.89
Q2 2024	240,018	$33,890	$122.30	$111.11 - $143.16
Q1 2024	239,557	$30,091	$112.35	$99.52 - $130.38
Q4 2023	241,775	$25,490	$106.71	$97.10 - $115.10
Q3 2023	222,655	$26,516	$112.78	$100.65 - $124.19
Q2 2023	222,655	$26,516	$100.39	$89.07 - $123.87
Q1 2023	228,604	$21,242	$84.79	$79.26 - $89.95
Q4 2022	228,132	$18,648	$73.20	$58.29 - $82.46
Q3 2022	211,767	$12,933	$70.16	$58.27 - $76.57
Q2 2022	217,398	$15,190	$69.84	$60.85 - $80.35
Q1 2022	214,939	$17,782	$76.97	$66.76 - $85.10
Q4 2021	514,746	$44,891	$88.90	$82.57 - $100.72
Q3 2021	518,765	$45,200	$83.33	$73.26 - $87.09
Q2 2021	220,680	$17,178	$73.60	$65.85 - $79.96
Q1 2021	221,925	$15,572	$60.61	$55.94 - $68.93
Q4 2020	219,687	$14,212	$55.51	$51.43 - $61.75
Q3 2020	220,030	$13,136	$52.75	$49.85 - $58.15
Q1 2020	239,067	$11,554	$47.50	$36.56 - $51.46
Q4 2019	219,472	$11,628	$50.44	$48.07 - $52.55
Q3 2019	211,184	$11,621	$50.38	$46.77 - $54.99
Q2 2019	207,991	$11,849	$49.16	$45.34 - $52.23
Q1 2019	206,507	$11,091	$46.07	$40.02 - $49.20
Q4 2018	196,908	$8,890	$43.16	$38.21 - $46.67
Q3 2018	209,613	$10,808	$43.58	$39.14 - $46.78
Q2 2018	204,543	$9,012	$41.17	$38.06 - $43.52
Q1 2018	90,038	$4,119	$44.25	$39.63 - $47.62
Q4 2017	46,555	$2,201	$43.49	$41.69 - $45.48
Q3 2017	47,273	$2,286	$43.94	$42.09 - $46.95
Q2 2017	45,817	$2,297	$40.10	$38.38 - $45.64
Q1 2017	46,367	$2,068	$36.49	$33.57 - $41.18
Q4 2016	47,398	$1,822	$34.14	$32.84 - $35.91
Q3 2016	48,461	$1,904	$35.43	$33.66 - $36.45
Q2 2016	48,889	$2,001	$34.58	$32.99 - $35.95
Q1 2016	48,987	$2,004	$31.95	$28.60 - $36.25
Q4 2015	49,085	$1,793	$32.82	$30.52 - $34.94
Q3 2015	58,981	$2,130	$32.91	$30.09 - $35.12
Q2 2015	79,629	$3,209	$37.00	$34.22 - $38.59
Q1 2015	79,303	$3,422	$36.84	$35.08 - $38.54
Q4 2014	78,566	$3,533	$34.50	$30.37 - $39.60
Q3 2014	80,502	$3,082	$34.22	$32.24 - $35.57
Q2 2014	60,064	$2,434	$34.67	$32.84 - $36.40
Q1 2014	37,232	$1,523	$31.98	$29.78 - $34.81
Q4 2013	33,982	$1,300	$28.79	$26.80 - $32.11
Q3 2013	36,958	$1,226	$27.07	$24.90 - $28.66
Q2 2013	37,732	$1,159	$27.58	$24.82 - $29.36