ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

Advisors Capital Management, LLC's Holding History (CIK: 0001345576)

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

Q4 2025

Shares 279,756 Value ($000) $54,527 Avg Close $238.05 Range $177.07 - $322.54

Q3 2025

Shares 280,318 Value ($000) $78,837 Avg Close $254.17 Range $215.48 - $345.12

Q2 2025

Shares 290,095 Value ($000) $63,424 Avg Close $160.80 Range $117.98 - $227.34

Q1 2025

Shares 230,269 Value ($000) $32,194 Avg Close $161.57 Range $135.75 - $190.57

Q4 2024

Shares 212,941 Value ($000) $35,485 Avg Close $175.85 Range $162.93 - $196.36

Q3 2024

Shares 205,811 Value ($000) $35 Avg Close $143.05 Range $124.23 - $171.89

Q2 2024

Shares 208,304 Value ($000) $29 Avg Close $122.30 Range $111.11 - $143.16

Q1 2024

Shares 207,550 Value ($000) $26 Avg Close $112.35 Range $99.52 - $130.38

Q4 2023

Shares 190,524 Value ($000) $20 Avg Close $106.71 Range $97.10 - $115.10

Q3 2023

Shares 114,297 Value ($000) $12 Avg Close $112.78 Range $100.65 - $124.19

Q2 2023

Shares 103,503 Value ($000) $12 Avg Close $100.39 Range $89.07 - $123.87

Q1 2023

Shares 100,153 Value ($000) $9 Avg Close $84.79 Range $79.26 - $89.95

Q4 2022

Shares 98,902 Value ($000) $8 Avg Close $73.20 Range $58.29 - $82.46

Q3 2022

Shares 96,898 Value ($000) $7,609 Avg Close $70.16 Range $58.27 - $76.57

Q2 2022

Shares 9,804 Value ($000) $685 Avg Close $69.84 Range $60.85 - $80.35

Q1 2022

Shares 9,608 Value ($000) $795 Avg Close $76.97 Range $66.76 - $85.10

Q4 2021

Shares 9,815 Value ($000) $856 Avg Close $88.90 Range $82.57 - $100.72

Q3 2021

Shares 8,775 Value ($000) $765 Avg Close $83.33 Range $73.26 - $87.09

Q2 2021

Shares 5,878 Value ($000) $458 Avg Close $73.60 Range $65.85 - $79.96

Q1 2021

Shares 5,377 Value ($000) $377 Avg Close $60.61 Range $55.94 - $68.93

Q4 2020

Shares 4,608 Value ($000) $298 Avg Close $55.51 Range $51.43 - $61.75

Q3 2020

Shares 4,277 Value ($000) $256 Avg Close $52.75 Range $49.85 - $58.15

Q1 2020

Shares 13,772 Value ($000) $666 Avg Close $47.50 Range $36.56 - $51.46

Q4 2019

Shares 17,318 Value ($000) $917 Avg Close $50.44 Range $48.07 - $52.55

Q3 2019

Shares 6,848 Value ($000) $377 Avg Close $50.38 Range $46.77 - $54.99

Q4 2018

Shares 4,650 Value ($000) $210 Avg Close $43.16 Range $38.21 - $46.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	279,756	$54,527	$238.05	$177.07 - $322.54
Q3 2025	280,318	$78,837	$254.17	$215.48 - $345.12
Q2 2025	290,095	$63,424	$160.80	$117.98 - $227.34
Q1 2025	230,269	$32,194	$161.57	$135.75 - $190.57
Q4 2024	212,941	$35,485	$175.85	$162.93 - $196.36
Q3 2024	205,811	$35	$143.05	$124.23 - $171.89
Q2 2024	208,304	$29	$122.30	$111.11 - $143.16
Q1 2024	207,550	$26	$112.35	$99.52 - $130.38
Q4 2023	190,524	$20	$106.71	$97.10 - $115.10
Q3 2023	114,297	$12	$112.78	$100.65 - $124.19
Q2 2023	103,503	$12	$100.39	$89.07 - $123.87
Q1 2023	100,153	$9	$84.79	$79.26 - $89.95
Q4 2022	98,902	$8	$73.20	$58.29 - $82.46
Q3 2022	96,898	$7,609	$70.16	$58.27 - $76.57
Q2 2022	9,804	$685	$69.84	$60.85 - $80.35
Q1 2022	9,608	$795	$76.97	$66.76 - $85.10
Q4 2021	9,815	$856	$88.90	$82.57 - $100.72
Q3 2021	8,775	$765	$83.33	$73.26 - $87.09
Q2 2021	5,878	$458	$73.60	$65.85 - $79.96
Q1 2021	5,377	$377	$60.61	$55.94 - $68.93
Q4 2020	4,608	$298	$55.51	$51.43 - $61.75
Q3 2020	4,277	$256	$52.75	$49.85 - $58.15
Q1 2020	13,772	$666	$47.50	$36.56 - $51.46
Q4 2019	17,318	$917	$50.44	$48.07 - $52.55
Q3 2019	6,848	$377	$50.38	$46.77 - $54.99
Q4 2018	4,650	$210	$43.16	$38.21 - $46.67