ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

Keel Point, LLC's Holding History (CIK: 0001386935)

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

Q4 2025

Shares 12,590 Value ($000) $2,454 Avg Close $238.05 Range $177.07 - $322.54

Q3 2025

Shares 13,020 Value ($000) $3,662 Avg Close $254.17 Range $215.48 - $345.12

Q2 2025

Shares 12,093 Value ($000) $2,644 Avg Close $160.80 Range $117.98 - $227.34

Q1 2025

Shares 11,169 Value ($000) $1,562 Avg Close $161.57 Range $135.75 - $190.57

Q4 2024

Shares 9,686 Value ($000) $1,614 Avg Close $175.85 Range $162.93 - $196.36

Q3 2024

Shares 12,357 Value ($000) $2,106 Avg Close $143.05 Range $124.23 - $171.89

Q2 2024

Shares 12,371 Value ($000) $1,661 Avg Close $122.30 Range $111.11 - $143.16

Q1 2024

Shares 8,509 Value ($000) $1,069 Avg Close $112.35 Range $99.52 - $130.38

Q4 2023

Shares 5,313 Value ($000) $560 Avg Close $106.71 Range $97.10 - $115.10

Q3 2023

Shares 5,045 Value ($000) $534 Avg Close $112.78 Range $100.65 - $124.19

Q2 2023

Shares 4,966 Value ($000) $591 Avg Close $100.39 Range $89.07 - $123.87

Q1 2023

Shares 4,439 Value ($000) $412 Avg Close $84.79 Range $79.26 - $89.95

Q4 2022

Shares 4,226 Value ($000) $345 Avg Close $73.20 Range $58.29 - $82.46

Q2 2022

Shares 2,871 Value ($000) $223 Avg Close $69.84 Range $60.85 - $80.35

Q1 2022

Shares 2,627 Value ($000) $217 Avg Close $76.97 Range $66.76 - $85.10

Q4 2021

Shares 2,717 Value ($000) $237 Avg Close $88.90 Range $82.57 - $100.72

Q3 2021

Shares 2,591 Value ($000) $226 Avg Close $83.33 Range $73.26 - $87.09

Q1 2021

Shares 2,873 Value ($000) $202 Avg Close $60.61 Range $55.94 - $68.93

Q1 2020

Shares 4,636 Value ($000) $224 Avg Close $47.50 Range $36.56 - $51.46

Q4 2019

Shares 4,224 Value ($000) $224 Avg Close $50.44 Range $48.07 - $52.55

Q3 2019

Shares 4,125 Value ($000) $227 Avg Close $50.38 Range $46.77 - $54.99

Q2 2019

Shares 4,172 Value ($000) $238 Avg Close $49.16 Range $45.34 - $52.23

Q1 2019

Shares 4,265 Value ($000) $229 Avg Close $46.07 Range $40.02 - $49.20

Q3 2018

Shares 4,398 Value ($000) $227 Avg Close $43.58 Range $39.14 - $46.78

Q3 2017

Shares 5,797 Value ($000) $280 Avg Close $43.94 Range $42.09 - $46.95

Q2 2017

Shares 5,349 Value ($000) $268 Avg Close $40.10 Range $38.38 - $45.64

Q1 2017

Shares 5,335 Value ($000) $238 Avg Close $36.49 Range $33.57 - $41.18

Q4 2016

Shares 5,324 Value ($000) $205 Avg Close $34.14 Range $32.84 - $35.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,590	$2,454	$238.05	$177.07 - $322.54
Q3 2025	13,020	$3,662	$254.17	$215.48 - $345.12
Q2 2025	12,093	$2,644	$160.80	$117.98 - $227.34
Q1 2025	11,169	$1,562	$161.57	$135.75 - $190.57
Q4 2024	9,686	$1,614	$175.85	$162.93 - $196.36
Q3 2024	12,357	$2,106	$143.05	$124.23 - $171.89
Q2 2024	12,371	$1,661	$122.30	$111.11 - $143.16
Q1 2024	8,509	$1,069	$112.35	$99.52 - $130.38
Q4 2023	5,313	$560	$106.71	$97.10 - $115.10
Q3 2023	5,045	$534	$112.78	$100.65 - $124.19
Q2 2023	4,966	$591	$100.39	$89.07 - $123.87
Q1 2023	4,439	$412	$84.79	$79.26 - $89.95
Q4 2022	4,226	$345	$73.20	$58.29 - $82.46
Q2 2022	2,871	$223	$69.84	$60.85 - $80.35
Q1 2022	2,627	$217	$76.97	$66.76 - $85.10
Q4 2021	2,717	$237	$88.90	$82.57 - $100.72
Q3 2021	2,591	$226	$83.33	$73.26 - $87.09
Q1 2021	2,873	$202	$60.61	$55.94 - $68.93
Q1 2020	4,636	$224	$47.50	$36.56 - $51.46
Q4 2019	4,224	$224	$50.44	$48.07 - $52.55
Q3 2019	4,125	$227	$50.38	$46.77 - $54.99
Q2 2019	4,172	$238	$49.16	$45.34 - $52.23
Q1 2019	4,265	$229	$46.07	$40.02 - $49.20
Q3 2018	4,398	$227	$43.58	$39.14 - $46.78
Q3 2017	5,797	$280	$43.94	$42.09 - $46.95
Q2 2017	5,349	$268	$40.10	$38.38 - $45.64
Q1 2017	5,335	$238	$36.49	$33.57 - $41.18
Q4 2016	5,324	$205	$34.14	$32.84 - $35.91