ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

DOCK STREET ASSET MANAGEMENT INC's Holding History (CIK: 0001172779)

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

Q4 2025

Shares 141,414 Value ($000) $27,563 Avg Close $238.05 Range $177.07 - $322.54

Q3 2025

Shares 135,438 Value ($000) $38,091 Avg Close $254.17 Range $215.48 - $345.12

Q2 2025

Shares 132,098 Value ($000) $28,881 Avg Close $160.80 Range $117.98 - $227.34

Q1 2025

Shares 130,290 Value ($000) $18,216 Avg Close $161.57 Range $135.75 - $190.57

Q4 2024

Shares 127,337 Value ($000) $21,219 Avg Close $175.85 Range $162.93 - $196.36

Q3 2024

Shares 1,270 Value ($000) $216 Avg Close $143.05 Range $124.23 - $171.89

Q4 2016

Shares 5,645 Value ($000) $217 Avg Close $34.14 Range $32.84 - $35.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	141,414	$27,563	$238.05	$177.07 - $322.54
Q3 2025	135,438	$38,091	$254.17	$215.48 - $345.12
Q2 2025	132,098	$28,881	$160.80	$117.98 - $227.34
Q1 2025	130,290	$18,216	$161.57	$135.75 - $190.57
Q4 2024	127,337	$21,219	$175.85	$162.93 - $196.36
Q3 2024	1,270	$216	$143.05	$124.23 - $171.89
Q4 2016	5,645	$217	$34.14	$32.84 - $35.91