ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

HEADINVEST, LLC's Holding History (CIK: 0001372130)

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

Q4 2025
Shares 34,459 Value ($000) $6,716 Avg Close $238.05 Range $177.07 - $322.54
Q3 2025
Shares 36,336 Value ($000) $10,219 Avg Close $254.17 Range $215.48 - $345.12
Q2 2025
Shares 39,950 Value ($000) $8,734 Avg Close $160.80 Range $117.98 - $227.34
Q1 2025
Shares 47,500 Value ($000) $6,641 Avg Close $161.57 Range $135.75 - $190.57
Q4 2024
Shares 48,262 Value ($000) $8,042 Avg Close $175.85 Range $162.93 - $196.36
Q3 2024
Shares 49,871 Value ($000) $8,498 Avg Close $143.05 Range $124.23 - $171.89
Q2 2024
Shares 51,051 Value ($000) $7,208 Avg Close $122.30 Range $111.11 - $143.16
Q1 2024
Shares 51,226 Value ($000) $6,434 Avg Close $112.35 Range $99.52 - $130.38
Q4 2023
Shares 52,376 Value ($000) $5,522 Avg Close $106.71 Range $97.10 - $115.10
Q3 2023
Shares 52,624 Value ($000) $5,616 Avg Close $112.78 Range $100.65 - $124.19
Q2 2023
Shares 52,676 Value ($000) $5,956 Avg Close $100.39 Range $89.07 - $123.87
Q1 2023
Shares 54,101 Value ($000) $5,027 Avg Close $84.79 Range $79.26 - $89.95
Q4 2022
Shares 54,596 Value ($000) $4,463 Avg Close $73.20 Range $58.29 - $82.46
Q3 2022
Shares 52,272 Value ($000) $3,192 Avg Close $70.16 Range $58.27 - $76.57
Q2 2022
Shares 50,052 Value ($000) $3,497 Avg Close $69.84 Range $60.85 - $80.35
Q1 2022
Shares 49,229 Value ($000) $4,073 Avg Close $76.97 Range $66.76 - $85.10
Q4 2021
Shares 49,030 Value ($000) $4,276 Avg Close $88.90 Range $82.57 - $100.72
Q3 2021
Shares 48,987 Value ($000) $4,268 Avg Close $83.33 Range $73.26 - $87.09
Q2 2021
Shares 49,235 Value ($000) $3,832 Avg Close $73.60 Range $65.85 - $79.96
Q1 2021
Shares 51,749 Value ($000) $3,631 Avg Close $60.61 Range $55.94 - $68.93