ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

Aureus Asset Management, LLC's Holding History (CIK: 0001381296)

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

Q4 2025

Shares 81,171 Value ($000) $15,821 Avg Close $238.05 Range $177.07 - $322.54

Q3 2025

Shares 152,804 Value ($000) $42,975 Avg Close $254.17 Range $215.48 - $345.12

Q2 2025

Shares 64,202 Value ($000) $14,036 Avg Close $160.80 Range $117.98 - $227.34

Q1 2025

Shares 63,601 Value ($000) $8,892 Avg Close $161.57 Range $135.75 - $190.57

Q4 2024

Shares 63,648 Value ($000) $10,606 Avg Close $175.85 Range $162.93 - $196.36

Q3 2024

Shares 61,460 Value ($000) $10,473 Avg Close $143.05 Range $124.23 - $171.89

Q2 2024

Shares 60,996 Value ($000) $8,613 Avg Close $122.30 Range $111.11 - $143.16

Q1 2024

Shares 60,600 Value ($000) $7,612 Avg Close $112.35 Range $99.52 - $130.38

Q4 2023

Shares 59,888 Value ($000) $6,314 Avg Close $106.71 Range $97.10 - $115.10

Q3 2023

Shares 60,500 Value ($000) $6,408 Avg Close $112.78 Range $100.65 - $124.19

Q2 2023

Shares 53,668 Value ($000) $6,391 Avg Close $100.39 Range $89.07 - $123.87

Q1 2023

Shares 3,980 Value ($000) $370 Avg Close $84.79 Range $79.26 - $89.95

Q4 2022

Shares 3,980 Value ($000) $325 Avg Close $73.20 Range $58.29 - $82.46

Q2 2016

Shares 10,202 Value ($000) $418 Avg Close $34.58 Range $32.99 - $35.95

Q1 2016

Shares 91,215 Value ($000) $3,732 Avg Close $31.95 Range $28.60 - $36.25

Q4 2015

Shares 78,653 Value ($000) $2,873 Avg Close $32.82 Range $30.52 - $34.94

Q3 2015

Shares 206,744 Value ($000) $7,468 Avg Close $32.91 Range $30.09 - $35.12

Q2 2015

Shares 203,520 Value ($000) $8,202 Avg Close $37.00 Range $34.22 - $38.59

Q1 2015

Shares 191,187 Value ($000) $8,250 Avg Close $36.84 Range $35.08 - $38.54

Q4 2014

Shares 177,781 Value ($000) $7,995 Avg Close $34.50 Range $30.37 - $39.60

Q3 2014

Shares 181,211 Value ($000) $6,937 Avg Close $34.22 Range $32.24 - $35.57

Q2 2014

Shares 184,091 Value ($000) $7,461 Avg Close $34.67 Range $32.84 - $36.40

Q1 2014

Shares 160,421 Value ($000) $6,563 Avg Close $31.98 Range $29.78 - $34.81

Q4 2013

Shares 140,881 Value ($000) $5,390 Avg Close $28.79 Range $26.80 - $32.11

Q3 2013

Shares 138,655 Value ($000) $4,599 Avg Close $27.07 Range $24.90 - $28.66

Q2 2013

Shares 135,425 Value ($000) $4,159 Avg Close $27.58 Range $24.82 - $29.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	81,171	$15,821	$238.05	$177.07 - $322.54
Q3 2025	152,804	$42,975	$254.17	$215.48 - $345.12
Q2 2025	64,202	$14,036	$160.80	$117.98 - $227.34
Q1 2025	63,601	$8,892	$161.57	$135.75 - $190.57
Q4 2024	63,648	$10,606	$175.85	$162.93 - $196.36
Q3 2024	61,460	$10,473	$143.05	$124.23 - $171.89
Q2 2024	60,996	$8,613	$122.30	$111.11 - $143.16
Q1 2024	60,600	$7,612	$112.35	$99.52 - $130.38
Q4 2023	59,888	$6,314	$106.71	$97.10 - $115.10
Q3 2023	60,500	$6,408	$112.78	$100.65 - $124.19
Q2 2023	53,668	$6,391	$100.39	$89.07 - $123.87
Q1 2023	3,980	$370	$84.79	$79.26 - $89.95
Q4 2022	3,980	$325	$73.20	$58.29 - $82.46
Q2 2016	10,202	$418	$34.58	$32.99 - $35.95
Q1 2016	91,215	$3,732	$31.95	$28.60 - $36.25
Q4 2015	78,653	$2,873	$32.82	$30.52 - $34.94
Q3 2015	206,744	$7,468	$32.91	$30.09 - $35.12
Q2 2015	203,520	$8,202	$37.00	$34.22 - $38.59
Q1 2015	191,187	$8,250	$36.84	$35.08 - $38.54
Q4 2014	177,781	$7,995	$34.50	$30.37 - $39.60
Q3 2014	181,211	$6,937	$34.22	$32.24 - $35.57
Q2 2014	184,091	$7,461	$34.67	$32.84 - $36.40
Q1 2014	160,421	$6,563	$31.98	$29.78 - $34.81
Q4 2013	140,881	$5,390	$28.79	$26.80 - $32.11
Q3 2013	138,655	$4,599	$27.07	$24.90 - $28.66
Q2 2013	135,425	$4,159	$27.58	$24.82 - $29.36