ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

Dorsey & Whitney Trust CO LLC's Holding History (CIK: 0001384042)

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

Q4 2025

Shares 25,234 Value ($000) $4,918 Avg Close $238.05 Range $177.07 - $322.54

Q3 2025

Shares 25,463 Value ($000) $7,161 Avg Close $254.17 Range $215.48 - $345.12

Q2 2025

Shares 25,093 Value ($000) $5,486 Avg Close $160.80 Range $117.98 - $227.34

Q1 2025

Shares 24,903 Value ($000) $3,482 Avg Close $161.57 Range $135.75 - $190.57

Q4 2024

Shares 25,352 Value ($000) $4,225 Avg Close $175.85 Range $162.93 - $196.36

Q3 2024

Shares 26,037 Value ($000) $4,437 Avg Close $143.05 Range $124.23 - $171.89

Q2 2024

Shares 21,818 Value ($000) $3,081 Avg Close $122.30 Range $111.11 - $143.16

Q1 2024

Shares 22,002 Value ($000) $2,764 Avg Close $112.35 Range $99.52 - $130.38

Q4 2023

Shares 21,168 Value ($000) $2,232 Avg Close $106.71 Range $97.10 - $115.10

Q3 2023

Shares 19,089 Value ($000) $2,022 Avg Close $112.78 Range $100.65 - $124.19

Q2 2023

Shares 22,489 Value ($000) $2,678 Avg Close $100.39 Range $89.07 - $123.87

Q1 2023

Shares 19,347 Value ($000) $1,798 Avg Close $84.79 Range $79.26 - $89.95

Q4 2022

Shares 17,386 Value ($000) $1,421 Avg Close $73.20 Range $58.29 - $82.46

Q3 2022

Shares 17,797 Value ($000) $1,086 Avg Close $70.16 Range $58.27 - $76.57

Q2 2022

Shares 18,238 Value ($000) $1,275 Avg Close $69.84 Range $60.85 - $80.35

Q1 2022

Shares 18,153 Value ($000) $1,501 Avg Close $76.97 Range $66.76 - $85.10

Q4 2021

Shares 17,938 Value ($000) $1,565 Avg Close $88.90 Range $82.57 - $100.72

Q3 2021

Shares 18,347 Value ($000) $1,600 Avg Close $83.33 Range $73.26 - $87.09

Q2 2021

Shares 18,424 Value ($000) $1,434 Avg Close $73.60 Range $65.85 - $79.96

Q1 2021

Shares 18,647 Value ($000) $1,309 Avg Close $60.61 Range $55.94 - $68.93

Q4 2020

Shares 19,495 Value ($000) $1,262 Avg Close $55.51 Range $51.43 - $61.75

Q3 2020

Shares 20,740 Value ($000) $1,239 Avg Close $52.75 Range $49.85 - $58.15

Q2 2020

Shares 23,606 Value ($000) $1,305 Avg Close $48.99 Range $42.39 - $51.78

Q1 2020

Shares 24,311 Value ($000) $1,175 Avg Close $47.50 Range $36.56 - $51.46

Q4 2019

Shares 24,163 Value ($000) $1,281 Avg Close $50.44 Range $48.07 - $52.55

Q3 2019

Shares 27,368 Value ($000) $1,507 Avg Close $50.38 Range $46.77 - $54.99

Q2 2019

Shares 29,179 Value ($000) $1,661 Avg Close $49.16 Range $45.34 - $52.23

Q1 2019

Shares 28,308 Value ($000) $1,520 Avg Close $46.07 Range $40.02 - $49.20

Q4 2018

Shares 28,253 Value ($000) $1,277 Avg Close $43.16 Range $38.21 - $46.67

Q3 2018

Shares 22,930 Value ($000) $1,182 Avg Close $43.58 Range $39.14 - $46.78

Q2 2018

Shares 25,572 Value ($000) $1,127 Avg Close $41.17 Range $38.06 - $43.52

Q1 2018

Shares 23,979 Value ($000) $1,097 Avg Close $44.25 Range $39.63 - $47.62

Q4 2017

Shares 27,091 Value ($000) $1,281 Avg Close $43.49 Range $41.69 - $45.48

Q3 2017

Shares 27,098 Value ($000) $1,310 Avg Close $43.94 Range $42.09 - $46.95

Q2 2017

Shares 25,314 Value ($000) $1,267 Avg Close $40.10 Range $38.38 - $45.64

Q1 2017

Shares 24,625 Value ($000) $1,098 Avg Close $36.49 Range $33.57 - $41.18

Q4 2016

Shares 21,662 Value ($000) $832 Avg Close $34.14 Range $32.84 - $35.91

Q3 2016

Shares 23,733 Value ($000) $931 Avg Close $35.43 Range $33.66 - $36.45

Q2 2016

Shares 23,186 Value ($000) $949 Avg Close $34.58 Range $32.99 - $35.95

Q1 2016

Shares 13,506 Value ($000) $552 Avg Close $31.95 Range $28.60 - $36.25

Q4 2015

Shares 13,273 Value ($000) $485 Avg Close $32.82 Range $30.52 - $34.94

Q3 2015

Shares 7,756 Value ($000) $280 Avg Close $32.91 Range $30.09 - $35.12

Q2 2015

Shares 6,883 Value ($000) $276 Avg Close $37.00 Range $34.22 - $38.59

Q1 2015

Shares 7,129 Value ($000) $308 Avg Close $36.84 Range $35.08 - $38.54

Q4 2014

Shares 6,639 Value ($000) $299 Avg Close $34.50 Range $30.37 - $39.60

Q3 2014

Shares 23,826 Value ($000) $912 Avg Close $34.22 Range $32.24 - $35.57

Q2 2014

Shares 25,049 Value ($000) $1,016 Avg Close $34.67 Range $32.84 - $36.40

Q1 2014

Shares 25,233 Value ($000) $1,032 Avg Close $31.98 Range $29.78 - $34.81

Q4 2013

Shares 33,531 Value ($000) $1,283 Avg Close $28.79 Range $26.80 - $32.11

Q3 2013

Shares 33,539 Value ($000) $1,113 Avg Close $27.07 Range $24.90 - $28.66

Q2 2013

Shares 26,645 Value ($000) $818 Avg Close $27.58 Range $24.82 - $29.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,234	$4,918	$238.05	$177.07 - $322.54
Q3 2025	25,463	$7,161	$254.17	$215.48 - $345.12
Q2 2025	25,093	$5,486	$160.80	$117.98 - $227.34
Q1 2025	24,903	$3,482	$161.57	$135.75 - $190.57
Q4 2024	25,352	$4,225	$175.85	$162.93 - $196.36
Q3 2024	26,037	$4,437	$143.05	$124.23 - $171.89
Q2 2024	21,818	$3,081	$122.30	$111.11 - $143.16
Q1 2024	22,002	$2,764	$112.35	$99.52 - $130.38
Q4 2023	21,168	$2,232	$106.71	$97.10 - $115.10
Q3 2023	19,089	$2,022	$112.78	$100.65 - $124.19
Q2 2023	22,489	$2,678	$100.39	$89.07 - $123.87
Q1 2023	19,347	$1,798	$84.79	$79.26 - $89.95
Q4 2022	17,386	$1,421	$73.20	$58.29 - $82.46
Q3 2022	17,797	$1,086	$70.16	$58.27 - $76.57
Q2 2022	18,238	$1,275	$69.84	$60.85 - $80.35
Q1 2022	18,153	$1,501	$76.97	$66.76 - $85.10
Q4 2021	17,938	$1,565	$88.90	$82.57 - $100.72
Q3 2021	18,347	$1,600	$83.33	$73.26 - $87.09
Q2 2021	18,424	$1,434	$73.60	$65.85 - $79.96
Q1 2021	18,647	$1,309	$60.61	$55.94 - $68.93
Q4 2020	19,495	$1,262	$55.51	$51.43 - $61.75
Q3 2020	20,740	$1,239	$52.75	$49.85 - $58.15
Q2 2020	23,606	$1,305	$48.99	$42.39 - $51.78
Q1 2020	24,311	$1,175	$47.50	$36.56 - $51.46
Q4 2019	24,163	$1,281	$50.44	$48.07 - $52.55
Q3 2019	27,368	$1,507	$50.38	$46.77 - $54.99
Q2 2019	29,179	$1,661	$49.16	$45.34 - $52.23
Q1 2019	28,308	$1,520	$46.07	$40.02 - $49.20
Q4 2018	28,253	$1,277	$43.16	$38.21 - $46.67
Q3 2018	22,930	$1,182	$43.58	$39.14 - $46.78
Q2 2018	25,572	$1,127	$41.17	$38.06 - $43.52
Q1 2018	23,979	$1,097	$44.25	$39.63 - $47.62
Q4 2017	27,091	$1,281	$43.49	$41.69 - $45.48
Q3 2017	27,098	$1,310	$43.94	$42.09 - $46.95
Q2 2017	25,314	$1,267	$40.10	$38.38 - $45.64
Q1 2017	24,625	$1,098	$36.49	$33.57 - $41.18
Q4 2016	21,662	$832	$34.14	$32.84 - $35.91
Q3 2016	23,733	$931	$35.43	$33.66 - $36.45
Q2 2016	23,186	$949	$34.58	$32.99 - $35.95
Q1 2016	13,506	$552	$31.95	$28.60 - $36.25
Q4 2015	13,273	$485	$32.82	$30.52 - $34.94
Q3 2015	7,756	$280	$32.91	$30.09 - $35.12
Q2 2015	6,883	$276	$37.00	$34.22 - $38.59
Q1 2015	7,129	$308	$36.84	$35.08 - $38.54
Q4 2014	6,639	$299	$34.50	$30.37 - $39.60
Q3 2014	23,826	$912	$34.22	$32.24 - $35.57
Q2 2014	25,049	$1,016	$34.67	$32.84 - $36.40
Q1 2014	25,233	$1,032	$31.98	$29.78 - $34.81
Q4 2013	33,531	$1,283	$28.79	$26.80 - $32.11
Q3 2013	33,539	$1,113	$27.07	$24.90 - $28.66
Q2 2013	26,645	$818	$27.58	$24.82 - $29.36