ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025

Shares 28,456 Value ($000) $5,546 Avg Close $238.05 Range $177.07 - $322.54

Q3 2025

Shares 31,623 Value ($000) $8,894 Avg Close $254.17 Range $215.48 - $345.12

Q2 2025

Shares 28,336 Value ($000) $6,195 Avg Close $160.80 Range $117.98 - $227.34

Q1 2025

Shares 29,647 Value ($000) $4,145 Avg Close $161.57 Range $135.75 - $190.57

Q4 2024

Shares 27,631 Value ($000) $4,604 Avg Close $175.85 Range $162.93 - $196.36

Q3 2024

Shares 29,543 Value ($000) $5,034 Avg Close $143.05 Range $124.23 - $171.89

Q2 2024

Shares 27,378 Value ($000) $3,866 Avg Close $122.30 Range $111.11 - $143.16

Q1 2024

Shares 27,296 Value ($000) $3,429 Avg Close $112.35 Range $99.52 - $130.38

Q4 2023

Shares 27,783 Value ($000) $2,929 Avg Close $106.71 Range $97.10 - $115.10

Q3 2023

Shares 24,244 Value ($000) $2,568 Avg Close $112.78 Range $100.65 - $124.19

Q2 2023

Shares 35,256 Value ($000) $4,199 Avg Close $100.39 Range $89.07 - $123.87

Q1 2023

Shares 31,486 Value ($000) $2,926 Avg Close $84.79 Range $79.26 - $89.95

Q4 2022

Shares 31,715 Value ($000) $3 Avg Close $73.20 Range $58.29 - $82.46

Q3 2022

Shares 30,473 Value ($000) $1,861 Avg Close $70.16 Range $58.27 - $76.57

Q2 2022

Shares 31,574 Value ($000) $2,206 Avg Close $69.84 Range $60.85 - $80.35

Q1 2022

Shares 34,587 Value ($000) $2,861 Avg Close $76.97 Range $66.76 - $85.10

Q4 2021

Shares 35,608 Value ($000) $3,105 Avg Close $88.90 Range $82.57 - $100.72

Q3 2021

Shares 37,072 Value ($000) $3,230 Avg Close $83.33 Range $73.26 - $87.09

Q2 2021

Shares 24,743 Value ($000) $1,926 Avg Close $73.60 Range $65.85 - $79.96

Q1 2021

Shares 24,510 Value ($000) $1,719 Avg Close $60.61 Range $55.94 - $68.93

Q4 2020

Shares 24,025 Value ($000) $1,554 Avg Close $55.51 Range $51.43 - $61.75

Q3 2020

Shares 23,674 Value ($000) $1,413 Avg Close $52.75 Range $49.85 - $58.15

Q2 2020

Shares 23,629 Value ($000) $1,321 Avg Close $48.99 Range $42.39 - $51.78

Q1 2020

Shares 21,788 Value ($000) $1,053 Avg Close $47.50 Range $36.56 - $51.46

Q4 2019

Shares 24,774 Value ($000) $1,312 Avg Close $50.44 Range $48.07 - $52.55

Q3 2019

Shares 24,698 Value ($000) $1,359 Avg Close $50.38 Range $46.77 - $54.99

Q2 2019

Shares 22,626 Value ($000) $1,289 Avg Close $49.16 Range $45.34 - $52.23

Q1 2019

Shares 22,191 Value ($000) $1,191 Avg Close $46.07 Range $40.02 - $49.20

Q4 2018

Shares 22,839 Value ($000) $1,031 Avg Close $43.16 Range $38.21 - $46.67

Q3 2018

Shares 23,166 Value ($000) $1,194 Avg Close $43.58 Range $39.14 - $46.78

Q2 2018

Shares 31,907 Value ($000) $1,405 Avg Close $41.17 Range $38.06 - $43.52

Q1 2018

Shares 32,431 Value ($000) $1,483 Avg Close $44.25 Range $39.63 - $47.62

Q4 2017

Shares 43,585 Value ($000) $2,060 Avg Close $43.49 Range $41.69 - $45.48

Q3 2017

Shares 40,325 Value ($000) $1,949 Avg Close $43.94 Range $42.09 - $46.95

Q2 2017

Shares 43,748 Value ($000) $2,193 Avg Close $40.10 Range $38.38 - $45.64

Q1 2017

Shares 42,597 Value ($000) $1,900 Avg Close $36.49 Range $33.57 - $41.18

Q4 2016

Shares 48,354 Value ($000) $1,859 Avg Close $34.14 Range $32.84 - $35.91

Q3 2016

Shares 56,461 Value ($000) $2,217 Avg Close $35.43 Range $33.66 - $36.45

Q2 2016

Shares 52,493 Value ($000) $2,148 Avg Close $34.58 Range $32.99 - $35.95

Q1 2016

Shares 52,784 Value ($000) $2,159 Avg Close $31.95 Range $28.60 - $36.25

Q4 2015

Shares 55,785 Value ($000) $2,037 Avg Close $32.82 Range $30.52 - $34.94

Q3 2015

Shares 67,910 Value ($000) $2,452 Avg Close $32.91 Range $30.09 - $35.12

Q2 2015

Shares 67,260 Value ($000) $2,710 Avg Close $37.00 Range $34.22 - $38.59

Q1 2015

Shares 59,161 Value ($000) $2,552 Avg Close $36.84 Range $35.08 - $38.54

Q4 2014

Shares 41,837 Value ($000) $1,880 Avg Close $34.50 Range $30.37 - $39.60

Q3 2014

Shares 28,989 Value ($000) $1,110 Avg Close $34.22 Range $32.24 - $35.57

Q2 2014

Shares 28,399 Value ($000) $1,151 Avg Close $34.67 Range $32.84 - $36.40

Q1 2014

Shares 31,142 Value ($000) $1,274 Avg Close $31.98 Range $29.78 - $34.81

Q4 2013

Shares 27,439 Value ($000) $1,050 Avg Close $28.79 Range $26.80 - $32.11

Q3 2013

Shares 27,684 Value ($000) $918 Avg Close $27.07 Range $24.90 - $28.66

Q2 2013

Shares 27,369 Value ($000) $841 Avg Close $27.58 Range $24.82 - $29.36

Q1 2013

Shares 27,369 Value ($000) $841 Avg Close $28.92 Range $25.91 - $30.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,456	$5,546	$238.05	$177.07 - $322.54
Q3 2025	31,623	$8,894	$254.17	$215.48 - $345.12
Q2 2025	28,336	$6,195	$160.80	$117.98 - $227.34
Q1 2025	29,647	$4,145	$161.57	$135.75 - $190.57
Q4 2024	27,631	$4,604	$175.85	$162.93 - $196.36
Q3 2024	29,543	$5,034	$143.05	$124.23 - $171.89
Q2 2024	27,378	$3,866	$122.30	$111.11 - $143.16
Q1 2024	27,296	$3,429	$112.35	$99.52 - $130.38
Q4 2023	27,783	$2,929	$106.71	$97.10 - $115.10
Q3 2023	24,244	$2,568	$112.78	$100.65 - $124.19
Q2 2023	35,256	$4,199	$100.39	$89.07 - $123.87
Q1 2023	31,486	$2,926	$84.79	$79.26 - $89.95
Q4 2022	31,715	$3	$73.20	$58.29 - $82.46
Q3 2022	30,473	$1,861	$70.16	$58.27 - $76.57
Q2 2022	31,574	$2,206	$69.84	$60.85 - $80.35
Q1 2022	34,587	$2,861	$76.97	$66.76 - $85.10
Q4 2021	35,608	$3,105	$88.90	$82.57 - $100.72
Q3 2021	37,072	$3,230	$83.33	$73.26 - $87.09
Q2 2021	24,743	$1,926	$73.60	$65.85 - $79.96
Q1 2021	24,510	$1,719	$60.61	$55.94 - $68.93
Q4 2020	24,025	$1,554	$55.51	$51.43 - $61.75
Q3 2020	23,674	$1,413	$52.75	$49.85 - $58.15
Q2 2020	23,629	$1,321	$48.99	$42.39 - $51.78
Q1 2020	21,788	$1,053	$47.50	$36.56 - $51.46
Q4 2019	24,774	$1,312	$50.44	$48.07 - $52.55
Q3 2019	24,698	$1,359	$50.38	$46.77 - $54.99
Q2 2019	22,626	$1,289	$49.16	$45.34 - $52.23
Q1 2019	22,191	$1,191	$46.07	$40.02 - $49.20
Q4 2018	22,839	$1,031	$43.16	$38.21 - $46.67
Q3 2018	23,166	$1,194	$43.58	$39.14 - $46.78
Q2 2018	31,907	$1,405	$41.17	$38.06 - $43.52
Q1 2018	32,431	$1,483	$44.25	$39.63 - $47.62
Q4 2017	43,585	$2,060	$43.49	$41.69 - $45.48
Q3 2017	40,325	$1,949	$43.94	$42.09 - $46.95
Q2 2017	43,748	$2,193	$40.10	$38.38 - $45.64
Q1 2017	42,597	$1,900	$36.49	$33.57 - $41.18
Q4 2016	48,354	$1,859	$34.14	$32.84 - $35.91
Q3 2016	56,461	$2,217	$35.43	$33.66 - $36.45
Q2 2016	52,493	$2,148	$34.58	$32.99 - $35.95
Q1 2016	52,784	$2,159	$31.95	$28.60 - $36.25
Q4 2015	55,785	$2,037	$32.82	$30.52 - $34.94
Q3 2015	67,910	$2,452	$32.91	$30.09 - $35.12
Q2 2015	67,260	$2,710	$37.00	$34.22 - $38.59
Q1 2015	59,161	$2,552	$36.84	$35.08 - $38.54
Q4 2014	41,837	$1,880	$34.50	$30.37 - $39.60
Q3 2014	28,989	$1,110	$34.22	$32.24 - $35.57
Q2 2014	28,399	$1,151	$34.67	$32.84 - $36.40
Q1 2014	31,142	$1,274	$31.98	$29.78 - $34.81
Q4 2013	27,439	$1,050	$28.79	$26.80 - $32.11
Q3 2013	27,684	$918	$27.07	$24.90 - $28.66
Q2 2013	27,369	$841	$27.58	$24.82 - $29.36
Q1 2013	27,369	$841	$28.92	$25.91 - $30.29