ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

Minneapolis Portfolio Management Group, LLC's Holding History (CIK: 0001317253)

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

Q4 2025

Shares 163,533 Value ($000) $31,874 Avg Close $238.05 Range $177.07 - $322.54

Q3 2025

Shares 162,654 Value ($000) $45,745 Avg Close $254.17 Range $215.48 - $345.12

Q2 2025

Shares 210,047 Value ($000) $45,923 Avg Close $160.80 Range $117.98 - $227.34

Q1 2025

Shares 212,430 Value ($000) $29,700 Avg Close $161.57 Range $135.75 - $190.57

Q4 2024

Shares 214,044 Value ($000) $35,668 Avg Close $175.85 Range $162.93 - $196.36

Q3 2024

Shares 214,670 Value ($000) $36,580 Avg Close $143.05 Range $124.23 - $171.89

Q2 2024

Shares 220,695 Value ($000) $31,162 Avg Close $122.30 Range $111.11 - $143.16

Q1 2024

Shares 222,520 Value ($000) $27,951 Avg Close $112.35 Range $99.52 - $130.38

Q4 2023

Shares 377,554 Value ($000) $39,806 Avg Close $106.71 Range $97.10 - $115.10

Q3 2023

Shares 392,470 Value ($000) $41,570 Avg Close $112.78 Range $100.65 - $124.19

Q2 2023

Shares 412,579 Value ($000) $49,134 Avg Close $100.39 Range $89.07 - $123.87

Q1 2023

Shares 432,105 Value ($000) $40,151 Avg Close $84.79 Range $79.26 - $89.95

Q4 2022

Shares 439,760 Value ($000) $35,946 Avg Close $73.20 Range $58.29 - $82.46

Q3 2022

Shares 458,279 Value ($000) $27,987 Avg Close $70.16 Range $58.27 - $76.57

Q2 2022

Shares 470,334 Value ($000) $32,862 Avg Close $69.84 Range $60.85 - $80.35

Q1 2022

Shares 482,677 Value ($000) $39,932 Avg Close $76.97 Range $66.76 - $85.10

Q4 2021

Shares 490,554 Value ($000) $42,781 Avg Close $88.90 Range $82.57 - $100.72

Q3 2021

Shares 497,512 Value ($000) $43,348 Avg Close $83.33 Range $73.26 - $87.09

Q2 2021

Shares 498,362 Value ($000) $38,792 Avg Close $73.60 Range $65.85 - $79.96

Q1 2021

Shares 483,532 Value ($000) $33,929 Avg Close $60.61 Range $55.94 - $68.93

Q3 2013

Shares 866,319 Value ($000) $28,736 Avg Close $27.07 Range $24.90 - $28.66

Q2 2013

Shares 866,072 Value ($000) $26,597 Avg Close $27.58 Range $24.82 - $29.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	163,533	$31,874	$238.05	$177.07 - $322.54
Q3 2025	162,654	$45,745	$254.17	$215.48 - $345.12
Q2 2025	210,047	$45,923	$160.80	$117.98 - $227.34
Q1 2025	212,430	$29,700	$161.57	$135.75 - $190.57
Q4 2024	214,044	$35,668	$175.85	$162.93 - $196.36
Q3 2024	214,670	$36,580	$143.05	$124.23 - $171.89
Q2 2024	220,695	$31,162	$122.30	$111.11 - $143.16
Q1 2024	222,520	$27,951	$112.35	$99.52 - $130.38
Q4 2023	377,554	$39,806	$106.71	$97.10 - $115.10
Q3 2023	392,470	$41,570	$112.78	$100.65 - $124.19
Q2 2023	412,579	$49,134	$100.39	$89.07 - $123.87
Q1 2023	432,105	$40,151	$84.79	$79.26 - $89.95
Q4 2022	439,760	$35,946	$73.20	$58.29 - $82.46
Q3 2022	458,279	$27,987	$70.16	$58.27 - $76.57
Q2 2022	470,334	$32,862	$69.84	$60.85 - $80.35
Q1 2022	482,677	$39,932	$76.97	$66.76 - $85.10
Q4 2021	490,554	$42,781	$88.90	$82.57 - $100.72
Q3 2021	497,512	$43,348	$83.33	$73.26 - $87.09
Q2 2021	498,362	$38,792	$73.60	$65.85 - $79.96
Q1 2021	483,532	$33,929	$60.61	$55.94 - $68.93
Q3 2013	866,319	$28,736	$27.07	$24.90 - $28.66
Q2 2013	866,072	$26,597	$27.58	$24.82 - $29.36