ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

STRATEGY ASSET MANAGERS LLC's Holding History (CIK: 0001166716)

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

Q4 2025

Shares 4,692 Value ($000) $915 Avg Close $238.05 Range $177.07 - $322.54

Q3 2025

Shares 4,995 Value ($000) $1,405 Avg Close $254.17 Range $215.48 - $345.12

Q2 2025

Shares 4,827 Value ($000) $1,055 Avg Close $160.80 Range $117.98 - $227.34

Q1 2025

Shares 4,890 Value ($000) $684 Avg Close $161.57 Range $135.75 - $190.57

Q4 2023

Shares 5,019 Value ($000) $529 Avg Close $106.71 Range $97.10 - $115.10

Q3 2023

Shares 5,971 Value ($000) $632 Avg Close $112.78 Range $100.65 - $124.19

Q2 2022

Shares 8,274 Value ($000) $578 Avg Close $69.84 Range $60.85 - $80.35

Q1 2022

Shares 8,366 Value ($000) $692 Avg Close $76.97 Range $66.76 - $85.10

Q4 2021

Shares 7,934 Value ($000) $692 Avg Close $88.90 Range $82.57 - $100.72

Q3 2021

Shares 8,456 Value ($000) $737 Avg Close $83.33 Range $73.26 - $87.09

Q4 2017

Shares 252,384 Value ($000) $11,933 Avg Close $43.49 Range $41.69 - $45.48

Q3 2017

Shares 257,359 Value ($000) $12,443 Avg Close $43.94 Range $42.09 - $46.95

Q2 2017

Shares 210,493 Value ($000) $10,554 Avg Close $40.10 Range $38.38 - $45.64

Q1 2017

Shares 219,371 Value ($000) $9,786 Avg Close $36.49 Range $33.57 - $41.18

Q4 2016

Shares 223,883 Value ($000) $9,007 Avg Close $34.14 Range $32.84 - $35.91

Q3 2016

Shares 229,505 Value ($000) $9,015 Avg Close $35.43 Range $33.66 - $36.45

Q2 2016

Shares 230,934 Value ($000) $9,452 Avg Close $34.58 Range $32.99 - $35.95

Q1 2016

Shares 236,585 Value ($000) $9,679 Avg Close $31.95 Range $28.60 - $36.25

Q4 2015

Shares 233,648 Value ($000) $8,535 Avg Close $32.82 Range $30.52 - $34.94

Q3 2015

Shares 241,327 Value ($000) $8,717 Avg Close $32.91 Range $30.09 - $35.12

Q2 2015

Shares 241,660 Value ($000) $9,739 Avg Close $37.00 Range $34.22 - $38.59

Q1 2015

Shares 243,796 Value ($000) $10,520 Avg Close $36.84 Range $35.08 - $38.54

Q4 2014

Shares 254,087 Value ($000) $11,426 Avg Close $34.50 Range $30.37 - $39.60

Q2 2014

Shares 258,054 Value ($000) $10,459 Avg Close $34.67 Range $32.84 - $36.40

Q1 2014

Shares 263,366 Value ($000) $10,774 Avg Close $31.98 Range $29.78 - $34.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,692	$915	$238.05	$177.07 - $322.54
Q3 2025	4,995	$1,405	$254.17	$215.48 - $345.12
Q2 2025	4,827	$1,055	$160.80	$117.98 - $227.34
Q1 2025	4,890	$684	$161.57	$135.75 - $190.57
Q4 2023	5,019	$529	$106.71	$97.10 - $115.10
Q3 2023	5,971	$632	$112.78	$100.65 - $124.19
Q2 2022	8,274	$578	$69.84	$60.85 - $80.35
Q1 2022	8,366	$692	$76.97	$66.76 - $85.10
Q4 2021	7,934	$692	$88.90	$82.57 - $100.72
Q3 2021	8,456	$737	$83.33	$73.26 - $87.09
Q4 2017	252,384	$11,933	$43.49	$41.69 - $45.48
Q3 2017	257,359	$12,443	$43.94	$42.09 - $46.95
Q2 2017	210,493	$10,554	$40.10	$38.38 - $45.64
Q1 2017	219,371	$9,786	$36.49	$33.57 - $41.18
Q4 2016	223,883	$9,007	$34.14	$32.84 - $35.91
Q3 2016	229,505	$9,015	$35.43	$33.66 - $36.45
Q2 2016	230,934	$9,452	$34.58	$32.99 - $35.95
Q1 2016	236,585	$9,679	$31.95	$28.60 - $36.25
Q4 2015	233,648	$8,535	$32.82	$30.52 - $34.94
Q3 2015	241,327	$8,717	$32.91	$30.09 - $35.12
Q2 2015	241,660	$9,739	$37.00	$34.22 - $38.59
Q1 2015	243,796	$10,520	$36.84	$35.08 - $38.54
Q4 2014	254,087	$11,426	$34.50	$30.37 - $39.60
Q2 2014	258,054	$10,459	$34.67	$32.84 - $36.40
Q1 2014	263,366	$10,774	$31.98	$29.78 - $34.81