ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

LMCG INVESTMENTS, LLC's Holding History (CIK: 0001470944)

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

Q4 2025

Shares 69,609 Value ($000) $13,568 Avg Close $238.05 Range $177.07 - $322.54

Q3 2025

Shares 78,445 Value ($000) $22,062 Avg Close $254.17 Range $215.48 - $345.12

Q2 2025

Shares 96,985 Value ($000) $21,204 Avg Close $160.80 Range $117.98 - $227.34

Q1 2025

Shares 103,461 Value ($000) $14,465 Avg Close $161.57 Range $135.75 - $190.57

Q4 2024

Shares 115,664 Value ($000) $19,274 Avg Close $175.85 Range $162.93 - $196.36

Q3 2024

Shares 122,588 Value ($000) $20,889 Avg Close $143.05 Range $124.23 - $171.89

Q2 2024

Shares 126,542 Value ($000) $17,868 Avg Close $122.30 Range $111.11 - $143.16

Q1 2024

Shares 131,604 Value ($000) $16,531 Avg Close $112.35 Range $99.52 - $130.38

Q4 2023

Shares 132,054 Value ($000) $13,922 Avg Close $106.71 Range $97.10 - $115.10

Q3 2023

Shares 130,363 Value ($000) $13,808 Avg Close $112.78 Range $100.65 - $124.19

Q2 2023

Shares 111,797 Value ($000) $13,314 Avg Close $100.39 Range $89.07 - $123.87

Q1 2023

Shares 113,164 Value ($000) $10,515 Avg Close $84.79 Range $79.26 - $89.95

Q4 2022

Shares 114,256 Value ($000) $9,339 Avg Close $73.20 Range $58.29 - $82.46

Q3 2022

Shares 114,377 Value ($000) $6,985 Avg Close $70.16 Range $58.27 - $76.57

Q2 2022

Shares 116,780 Value ($000) $8,160 Avg Close $69.84 Range $60.85 - $80.35

Q1 2022

Shares 117,382 Value ($000) $9,711 Avg Close $76.97 Range $66.76 - $85.10

Q3 2015

Shares 213,604 Value ($000) $7,715 Avg Close $32.91 Range $30.09 - $35.12

Q2 2015

Shares 221,219 Value ($000) $8,915 Avg Close $37.00 Range $34.22 - $38.59

Q1 2015

Shares 222,045 Value ($000) $9,581 Avg Close $36.84 Range $35.08 - $38.54

Q4 2014

Shares 214,913 Value ($000) $9,665 Avg Close $34.50 Range $30.37 - $39.60

Q3 2014

Shares 213,008 Value ($000) $8,154 Avg Close $34.22 Range $32.24 - $35.57

Q2 2014

Shares 211,760 Value ($000) $8,583 Avg Close $34.67 Range $32.84 - $36.40

Q1 2014

Shares 231,450 Value ($000) $9,469 Avg Close $31.98 Range $29.78 - $34.81

Q4 2013

Shares 228,977 Value ($000) $8,761 Avg Close $28.79 Range $26.80 - $32.11

Q3 2013

Shares 222,194 Value ($000) $7,371 Avg Close $27.07 Range $24.90 - $28.66

Q2 2013

Shares 241,872 Value ($000) $7,428 Avg Close $27.58 Range $24.82 - $29.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	69,609	$13,568	$238.05	$177.07 - $322.54
Q3 2025	78,445	$22,062	$254.17	$215.48 - $345.12
Q2 2025	96,985	$21,204	$160.80	$117.98 - $227.34
Q1 2025	103,461	$14,465	$161.57	$135.75 - $190.57
Q4 2024	115,664	$19,274	$175.85	$162.93 - $196.36
Q3 2024	122,588	$20,889	$143.05	$124.23 - $171.89
Q2 2024	126,542	$17,868	$122.30	$111.11 - $143.16
Q1 2024	131,604	$16,531	$112.35	$99.52 - $130.38
Q4 2023	132,054	$13,922	$106.71	$97.10 - $115.10
Q3 2023	130,363	$13,808	$112.78	$100.65 - $124.19
Q2 2023	111,797	$13,314	$100.39	$89.07 - $123.87
Q1 2023	113,164	$10,515	$84.79	$79.26 - $89.95
Q4 2022	114,256	$9,339	$73.20	$58.29 - $82.46
Q3 2022	114,377	$6,985	$70.16	$58.27 - $76.57
Q2 2022	116,780	$8,160	$69.84	$60.85 - $80.35
Q1 2022	117,382	$9,711	$76.97	$66.76 - $85.10
Q3 2015	213,604	$7,715	$32.91	$30.09 - $35.12
Q2 2015	221,219	$8,915	$37.00	$34.22 - $38.59
Q1 2015	222,045	$9,581	$36.84	$35.08 - $38.54
Q4 2014	214,913	$9,665	$34.50	$30.37 - $39.60
Q3 2014	213,008	$8,154	$34.22	$32.24 - $35.57
Q2 2014	211,760	$8,583	$34.67	$32.84 - $36.40
Q1 2014	231,450	$9,469	$31.98	$29.78 - $34.81
Q4 2013	228,977	$8,761	$28.79	$26.80 - $32.11
Q3 2013	222,194	$7,371	$27.07	$24.90 - $28.66
Q2 2013	241,872	$7,428	$27.58	$24.82 - $29.36