ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

GW&K Investment Management, LLC's Holding History (CIK: 0001082917)

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

Q4 2025
Shares 1,419 Value ($000) $0 Avg Close $238.05 Range $177.07 - $322.54
Q3 2025
Shares 1,488 Value ($000) $0 Avg Close $254.17 Range $215.48 - $345.12
Q2 2025
Shares 1,370 Value ($000) $0 Avg Close $160.80 Range $117.98 - $227.34
Q1 2025
Shares 1,331 Value ($000) $0 Avg Close $161.57 Range $135.75 - $190.57
Q4 2024
Shares 1,156 Value ($000) $0 Avg Close $175.85 Range $162.93 - $196.36
Q3 2024
Shares 1,138 Value ($000) $0 Avg Close $143.05 Range $124.23 - $171.89
Q2 2024
Shares 982 Value ($000) $0 Avg Close $122.30 Range $111.11 - $143.16
Q1 2024
Shares 826 Value ($000) $0 Avg Close $112.35 Range $99.52 - $130.38
Q4 2023
Shares 869 Value ($000) $0 Avg Close $106.71 Range $97.10 - $115.10
Q3 2023
Shares 860 Value ($000) $0 Avg Close $112.78 Range $100.65 - $124.19
Q2 2023
Shares 544 Value ($000) $0 Avg Close $100.39 Range $89.07 - $123.87
Q1 2023
Shares 3 Value ($000) $0 Avg Close $84.79 Range $79.26 - $89.95
Q2 2022
Shares 233 Value ($000) $16 Avg Close $69.84 Range $60.85 - $80.35
Q1 2022
Shares 137 Value ($000) $11 Avg Close $76.97 Range $66.76 - $85.10
Q3 2020
Shares 100 Value ($000) $6 Avg Close $52.75 Range $49.85 - $58.15