ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

PROFFITT & GOODSON INC's Holding History (CIK: 0001123812)

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

Q4 2025

Shares 6,090 Value ($000) $1,187 Avg Close $238.05 Range $177.07 - $322.54

Q3 2025

Shares 7,044 Value ($000) $1,981 Avg Close $254.17 Range $215.48 - $345.12

Q2 2025

Shares 7,372 Value ($000) $1,612 Avg Close $160.80 Range $117.98 - $227.34

Q1 2025

Shares 7,348 Value ($000) $1,027 Avg Close $161.57 Range $135.75 - $190.57

Q4 2024

Shares 7,605 Value ($000) $1,267 Avg Close $175.85 Range $162.93 - $196.36

Q3 2024

Shares 7,846 Value ($000) $1,337 Avg Close $143.05 Range $124.23 - $171.89

Q2 2024

Shares 8,436 Value ($000) $1,191 Avg Close $122.30 Range $111.11 - $143.16

Q1 2024

Shares 8,429 Value ($000) $1,059 Avg Close $112.35 Range $99.52 - $130.38

Q4 2023

Shares 12,298 Value ($000) $1,297 Avg Close $106.71 Range $97.10 - $115.10

Q3 2023

Shares 12,324 Value ($000) $1,305 Avg Close $112.78 Range $100.65 - $124.19

Q2 2023

Shares 12,621 Value ($000) $1,503 Avg Close $100.39 Range $89.07 - $123.87

Q1 2023

Shares 12,721 Value ($000) $1,182 Avg Close $84.79 Range $79.26 - $89.95

Q4 2022

Shares 16,887 Value ($000) $1,380 Avg Close $73.20 Range $58.29 - $82.46

Q3 2022

Shares 17,425 Value ($000) $1,064 Avg Close $70.16 Range $58.27 - $76.57

Q2 2022

Shares 17,088 Value ($000) $1,194 Avg Close $69.84 Range $60.85 - $80.35

Q1 2022

Shares 17,302 Value ($000) $1,431 Avg Close $76.97 Range $66.76 - $85.10

Q4 2021

Shares 16,303 Value ($000) $1,422 Avg Close $88.90 Range $82.57 - $100.72

Q3 2021

Shares 16,417 Value ($000) $1,430 Avg Close $83.33 Range $73.26 - $87.09

Q2 2021

Shares 16,593 Value ($000) $1,292 Avg Close $73.60 Range $65.85 - $79.96

Q1 2021

Shares 16,973 Value ($000) $1,191 Avg Close $60.61 Range $55.94 - $68.93

Q4 2020

Shares 16,722 Value ($000) $1,082 Avg Close $55.51 Range $51.43 - $61.75

Q3 2020

Shares 16,556 Value ($000) $988 Avg Close $52.75 Range $49.85 - $58.15

Q2 2020

Shares 17,093 Value ($000) $945 Avg Close $48.99 Range $42.39 - $51.78

Q1 2020

Shares 17,209 Value ($000) $832 Avg Close $47.50 Range $36.56 - $51.46

Q4 2013

Shares 30,571 Value ($000) $1,170 Avg Close $28.79 Range $26.80 - $32.11

Q3 2013

Shares 30,490 Value ($000) $1,011 Avg Close $27.07 Range $24.90 - $28.66

Q2 2013

Shares 28,350 Value ($000) $871 Avg Close $27.58 Range $24.82 - $29.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,090	$1,187	$238.05	$177.07 - $322.54
Q3 2025	7,044	$1,981	$254.17	$215.48 - $345.12
Q2 2025	7,372	$1,612	$160.80	$117.98 - $227.34
Q1 2025	7,348	$1,027	$161.57	$135.75 - $190.57
Q4 2024	7,605	$1,267	$175.85	$162.93 - $196.36
Q3 2024	7,846	$1,337	$143.05	$124.23 - $171.89
Q2 2024	8,436	$1,191	$122.30	$111.11 - $143.16
Q1 2024	8,429	$1,059	$112.35	$99.52 - $130.38
Q4 2023	12,298	$1,297	$106.71	$97.10 - $115.10
Q3 2023	12,324	$1,305	$112.78	$100.65 - $124.19
Q2 2023	12,621	$1,503	$100.39	$89.07 - $123.87
Q1 2023	12,721	$1,182	$84.79	$79.26 - $89.95
Q4 2022	16,887	$1,380	$73.20	$58.29 - $82.46
Q3 2022	17,425	$1,064	$70.16	$58.27 - $76.57
Q2 2022	17,088	$1,194	$69.84	$60.85 - $80.35
Q1 2022	17,302	$1,431	$76.97	$66.76 - $85.10
Q4 2021	16,303	$1,422	$88.90	$82.57 - $100.72
Q3 2021	16,417	$1,430	$83.33	$73.26 - $87.09
Q2 2021	16,593	$1,292	$73.60	$65.85 - $79.96
Q1 2021	16,973	$1,191	$60.61	$55.94 - $68.93
Q4 2020	16,722	$1,082	$55.51	$51.43 - $61.75
Q3 2020	16,556	$988	$52.75	$49.85 - $58.15
Q2 2020	17,093	$945	$48.99	$42.39 - $51.78
Q1 2020	17,209	$832	$47.50	$36.56 - $51.46
Q4 2013	30,571	$1,170	$28.79	$26.80 - $32.11
Q3 2013	30,490	$1,011	$27.07	$24.90 - $28.66
Q2 2013	28,350	$871	$27.58	$24.82 - $29.36