ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025

Shares 68,256 Value ($000) $8,426 Avg Close $238.05 Range $177.07 - $322.54

Q3 2025

Shares 68,653 Value ($000) $19,308 Avg Close $254.17 Range $215.48 - $345.12

Q2 2025

Shares 68,174 Value ($000) $14,905 Avg Close $160.80 Range $117.98 - $227.34

Q1 2025

Shares 42,664 Value ($000) $5,965 Avg Close $161.57 Range $135.75 - $190.57

Q4 2024

Shares 38,869 Value ($000) $6,477 Avg Close $175.85 Range $162.93 - $196.36

Q3 2024

Shares 38,156 Value ($000) $6,502 Avg Close $143.05 Range $124.23 - $171.89

Q2 2024

Shares 28,674 Value ($000) $4,049 Avg Close $122.30 Range $111.11 - $143.16

Q1 2024

Shares 30,171 Value ($000) $3,789 Avg Close $112.35 Range $99.52 - $130.38

Q4 2023

Shares 27,246 Value ($000) $2,873 Avg Close $106.71 Range $97.10 - $115.10

Q3 2023

Shares 21,290 Value ($000) $2,255 Avg Close $112.78 Range $100.65 - $124.19

Q2 2023

Shares 21,190 Value ($000) $2,524 Avg Close $100.39 Range $89.07 - $123.87

Q1 2023

Shares 21,753 Value ($000) $2,021 Avg Close $84.79 Range $79.26 - $89.95

Q4 2022

Shares 25,525 Value ($000) $2,086 Avg Close $73.20 Range $58.29 - $82.46

Q3 2022

Shares 32,489 Value ($000) $1,984 Avg Close $70.16 Range $58.27 - $76.57

Q2 2022

Shares 32,797 Value ($000) $2,292 Avg Close $69.84 Range $60.85 - $80.35

Q1 2022

Shares 35,646 Value ($000) $2,949 Avg Close $76.97 Range $66.76 - $85.10

Q4 2021

Shares 31,681 Value ($000) $2,763 Avg Close $88.90 Range $82.57 - $100.72

Q3 2021

Shares 31,471 Value ($000) $2,742 Avg Close $83.33 Range $73.26 - $87.09

Q2 2021

Shares 28,862 Value ($000) $2,247 Avg Close $73.60 Range $65.85 - $79.96

Q1 2021

Shares 25,207 Value ($000) $1,769 Avg Close $60.61 Range $55.94 - $68.93

Q4 2020

Shares 18,346 Value ($000) $1,187 Avg Close $55.51 Range $51.43 - $61.75

Q3 2020

Shares 18,894 Value ($000) $1,128 Avg Close $52.75 Range $49.85 - $58.15

Q2 2020

Shares 12,924 Value ($000) $714 Avg Close $48.99 Range $42.39 - $51.78

Q4 2019

Shares 13,658 Value ($000) $724 Avg Close $50.44 Range $48.07 - $52.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	68,256	$8,426	$238.05	$177.07 - $322.54
Q3 2025	68,653	$19,308	$254.17	$215.48 - $345.12
Q2 2025	68,174	$14,905	$160.80	$117.98 - $227.34
Q1 2025	42,664	$5,965	$161.57	$135.75 - $190.57
Q4 2024	38,869	$6,477	$175.85	$162.93 - $196.36
Q3 2024	38,156	$6,502	$143.05	$124.23 - $171.89
Q2 2024	28,674	$4,049	$122.30	$111.11 - $143.16
Q1 2024	30,171	$3,789	$112.35	$99.52 - $130.38
Q4 2023	27,246	$2,873	$106.71	$97.10 - $115.10
Q3 2023	21,290	$2,255	$112.78	$100.65 - $124.19
Q2 2023	21,190	$2,524	$100.39	$89.07 - $123.87
Q1 2023	21,753	$2,021	$84.79	$79.26 - $89.95
Q4 2022	25,525	$2,086	$73.20	$58.29 - $82.46
Q3 2022	32,489	$1,984	$70.16	$58.27 - $76.57
Q2 2022	32,797	$2,292	$69.84	$60.85 - $80.35
Q1 2022	35,646	$2,949	$76.97	$66.76 - $85.10
Q4 2021	31,681	$2,763	$88.90	$82.57 - $100.72
Q3 2021	31,471	$2,742	$83.33	$73.26 - $87.09
Q2 2021	28,862	$2,247	$73.60	$65.85 - $79.96
Q1 2021	25,207	$1,769	$60.61	$55.94 - $68.93
Q4 2020	18,346	$1,187	$55.51	$51.43 - $61.75
Q3 2020	18,894	$1,128	$52.75	$49.85 - $58.15
Q2 2020	12,924	$714	$48.99	$42.39 - $51.78
Q4 2019	13,658	$724	$50.44	$48.07 - $52.55