ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q4 2025

Shares 20,131 Value ($000) $2,875 Avg Close $238.05 Range $177.07 - $322.54

Q3 2025

Shares 24,214 Value ($000) $7,352 Avg Close $254.17 Range $215.48 - $345.12

Q2 2025

Shares 20,370 Value ($000) $4,453 Avg Close $160.80 Range $117.98 - $227.34

Q1 2025

Shares 20,027 Value ($000) $2,800 Avg Close $161.57 Range $135.75 - $190.57

Q4 2024

Shares 19,395 Value ($000) $3,232 Avg Close $175.85 Range $162.93 - $196.36

Q3 2024

Shares 18,855 Value ($000) $3,213 Avg Close $143.05 Range $124.23 - $171.89

Q2 2024

Shares 18,949 Value ($000) $2,676 Avg Close $122.30 Range $111.11 - $143.16

Q1 2024

Shares 18,352 Value ($000) $2,305 Avg Close $112.35 Range $99.52 - $130.38

Q4 2023

Shares 23,472 Value ($000) $2,475 Avg Close $106.71 Range $97.10 - $115.10

Q3 2023

Shares 23,939 Value ($000) $2,536 Avg Close $112.78 Range $100.65 - $124.19

Q2 2023

Shares 24,307 Value ($000) $2,895 Avg Close $100.39 Range $89.07 - $123.87

Q1 2023

Shares 24,964 Value ($000) $2,320 Avg Close $84.79 Range $79.26 - $89.95

Q4 2022

Shares 50,382 Value ($000) $4 Avg Close $73.20 Range $58.29 - $82.46

Q3 2022

Shares 21,269 Value ($000) $1,299 Avg Close $70.16 Range $58.27 - $76.57

Q2 2022

Shares 13,450 Value ($000) $940 Avg Close $69.84 Range $60.85 - $80.35

Q1 2022

Shares 20,822 Value ($000) $1,723 Avg Close $76.97 Range $66.76 - $85.10

Q4 2021

Shares 21,013 Value ($000) $1,833 Avg Close $88.90 Range $82.57 - $100.72

Q3 2021

Shares 20,762 Value ($000) $1,809 Avg Close $83.33 Range $73.26 - $87.09

Q2 2021

Shares 20,478 Value ($000) $1,594 Avg Close $73.60 Range $65.85 - $79.96

Q1 2021

Shares 20,124 Value ($000) $1,412 Avg Close $60.61 Range $55.94 - $68.93

Q4 2020

Shares 19,573 Value ($000) $1,266 Avg Close $55.51 Range $51.43 - $61.75

Q3 2020

Shares 18,551 Value ($000) $1,107 Avg Close $52.75 Range $49.85 - $58.15

Q2 2020

Shares 18,639 Value ($000) $1,030 Avg Close $48.99 Range $42.39 - $51.78

Q1 2020

Shares 17,955 Value ($000) $868 Avg Close $47.50 Range $36.56 - $51.46

Q4 2019

Shares 17,718 Value ($000) $939 Avg Close $50.44 Range $48.07 - $52.55

Q3 2019

Shares 17,392 Value ($000) $957 Avg Close $50.38 Range $46.77 - $54.99

Q2 2019

Shares 17,353 Value ($000) $989 Avg Close $49.16 Range $45.34 - $52.23

Q1 2019

Shares 18,130 Value ($000) $974 Avg Close $46.07 Range $40.02 - $49.20

Q4 2018

Shares 17,479 Value ($000) $789 Avg Close $43.16 Range $38.21 - $46.67

Q3 2018

Shares 17,702 Value ($000) $913 Avg Close $43.58 Range $39.14 - $46.78

Q2 2018

Shares 18,057 Value ($000) $796 Avg Close $41.17 Range $38.06 - $43.52

Q1 2018

Shares 18,369 Value ($000) $840 Avg Close $44.25 Range $39.63 - $47.62

Q4 2017

Shares 18,583 Value ($000) $879 Avg Close $43.49 Range $41.69 - $45.48

Q3 2017

Shares 18,826 Value ($000) $910 Avg Close $43.94 Range $42.09 - $46.95

Q2 2017

Shares 18,099 Value ($000) $907 Avg Close $40.10 Range $38.38 - $45.64

Q1 2017

Shares 18,221 Value ($000) $813 Avg Close $36.49 Range $33.57 - $41.18

Q4 2016

Shares 17,715 Value ($000) $681 Avg Close $34.14 Range $32.84 - $35.91

Q3 2016

Shares 19,696 Value ($000) $774 Avg Close $35.43 Range $33.66 - $36.45

Q2 2016

Shares 16,370 Value ($000) $670 Avg Close $34.58 Range $32.99 - $35.95

Q1 2016

Shares 15,395 Value ($000) $630 Avg Close $31.95 Range $28.60 - $36.25

Q4 2015

Shares 15,321 Value ($000) $560 Avg Close $32.82 Range $30.52 - $34.94

Q3 2015

Shares 16,241 Value ($000) $587 Avg Close $32.91 Range $30.09 - $35.12

Q2 2015

Shares 15,125 Value ($000) $610 Avg Close $37.00 Range $34.22 - $38.59

Q1 2015

Shares 15,488 Value ($000) $668 Avg Close $36.84 Range $35.08 - $38.54

Q4 2014

Shares 14,754 Value ($000) $663 Avg Close $34.50 Range $30.37 - $39.60

Q3 2014

Shares 15,001 Value ($000) $574 Avg Close $34.22 Range $32.24 - $35.57

Q2 2014

Shares 15,231 Value ($000) $617 Avg Close $34.67 Range $32.84 - $36.40

Q1 2014

Shares 15,366 Value ($000) $629 Avg Close $31.98 Range $29.78 - $34.81

Q4 2013

Shares 18,180 Value ($000) $696 Avg Close $28.79 Range $26.80 - $32.11

Q3 2013

Shares 19,186 Value ($000) $636 Avg Close $27.07 Range $24.90 - $28.66

Q2 2013

Shares 18,949 Value ($000) $582 Avg Close $27.58 Range $24.82 - $29.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,131	$2,875	$238.05	$177.07 - $322.54
Q3 2025	24,214	$7,352	$254.17	$215.48 - $345.12
Q2 2025	20,370	$4,453	$160.80	$117.98 - $227.34
Q1 2025	20,027	$2,800	$161.57	$135.75 - $190.57
Q4 2024	19,395	$3,232	$175.85	$162.93 - $196.36
Q3 2024	18,855	$3,213	$143.05	$124.23 - $171.89
Q2 2024	18,949	$2,676	$122.30	$111.11 - $143.16
Q1 2024	18,352	$2,305	$112.35	$99.52 - $130.38
Q4 2023	23,472	$2,475	$106.71	$97.10 - $115.10
Q3 2023	23,939	$2,536	$112.78	$100.65 - $124.19
Q2 2023	24,307	$2,895	$100.39	$89.07 - $123.87
Q1 2023	24,964	$2,320	$84.79	$79.26 - $89.95
Q4 2022	50,382	$4	$73.20	$58.29 - $82.46
Q3 2022	21,269	$1,299	$70.16	$58.27 - $76.57
Q2 2022	13,450	$940	$69.84	$60.85 - $80.35
Q1 2022	20,822	$1,723	$76.97	$66.76 - $85.10
Q4 2021	21,013	$1,833	$88.90	$82.57 - $100.72
Q3 2021	20,762	$1,809	$83.33	$73.26 - $87.09
Q2 2021	20,478	$1,594	$73.60	$65.85 - $79.96
Q1 2021	20,124	$1,412	$60.61	$55.94 - $68.93
Q4 2020	19,573	$1,266	$55.51	$51.43 - $61.75
Q3 2020	18,551	$1,107	$52.75	$49.85 - $58.15
Q2 2020	18,639	$1,030	$48.99	$42.39 - $51.78
Q1 2020	17,955	$868	$47.50	$36.56 - $51.46
Q4 2019	17,718	$939	$50.44	$48.07 - $52.55
Q3 2019	17,392	$957	$50.38	$46.77 - $54.99
Q2 2019	17,353	$989	$49.16	$45.34 - $52.23
Q1 2019	18,130	$974	$46.07	$40.02 - $49.20
Q4 2018	17,479	$789	$43.16	$38.21 - $46.67
Q3 2018	17,702	$913	$43.58	$39.14 - $46.78
Q2 2018	18,057	$796	$41.17	$38.06 - $43.52
Q1 2018	18,369	$840	$44.25	$39.63 - $47.62
Q4 2017	18,583	$879	$43.49	$41.69 - $45.48
Q3 2017	18,826	$910	$43.94	$42.09 - $46.95
Q2 2017	18,099	$907	$40.10	$38.38 - $45.64
Q1 2017	18,221	$813	$36.49	$33.57 - $41.18
Q4 2016	17,715	$681	$34.14	$32.84 - $35.91
Q3 2016	19,696	$774	$35.43	$33.66 - $36.45
Q2 2016	16,370	$670	$34.58	$32.99 - $35.95
Q1 2016	15,395	$630	$31.95	$28.60 - $36.25
Q4 2015	15,321	$560	$32.82	$30.52 - $34.94
Q3 2015	16,241	$587	$32.91	$30.09 - $35.12
Q2 2015	15,125	$610	$37.00	$34.22 - $38.59
Q1 2015	15,488	$668	$36.84	$35.08 - $38.54
Q4 2014	14,754	$663	$34.50	$30.37 - $39.60
Q3 2014	15,001	$574	$34.22	$32.24 - $35.57
Q2 2014	15,231	$617	$34.67	$32.84 - $36.40
Q1 2014	15,366	$629	$31.98	$29.78 - $34.81
Q4 2013	18,180	$696	$28.79	$26.80 - $32.11
Q3 2013	19,186	$636	$27.07	$24.90 - $28.66
Q2 2013	18,949	$582	$27.58	$24.82 - $29.36