ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

Westend Capital Management, LLC's Holding History (CIK: 0001331997)

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

Q4 2025
Shares 356 Value ($000) $69 Avg Close $238.05 Range $177.07 - $322.54
Q3 2025
Shares 507 Value ($000) $143 Avg Close $254.17 Range $215.48 - $345.12
Q2 2025
Shares 494 Value ($000) $108 Avg Close $160.80 Range $117.98 - $227.34
Q1 2025
Shares 494 Value ($000) $69 Avg Close $161.57 Range $135.75 - $190.57
Q4 2024
Shares 494 Value ($000) $82 Avg Close $175.85 Range $162.93 - $196.36
Q3 2024
Shares 202 Value ($000) $34 Avg Close $143.05 Range $124.23 - $171.89
Q2 2024
Shares 202 Value ($000) $29 Avg Close $122.30 Range $111.11 - $143.16
Q1 2024
Shares 202 Value ($000) $25 Avg Close $112.35 Range $99.52 - $130.38
Q2 2013
Shares 46,751 Value ($000) $1,436 Avg Close $27.58 Range $24.82 - $29.36