ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

J.Safra Asset Management Corp's Holding History (CIK: 0001535293)

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

Q4 2025

Shares 13,057 Value ($000) $2,545 Avg Close $238.05 Range $177.07 - $322.54

Q3 2025

Shares 12,158 Value ($000) $3,419 Avg Close $254.17 Range $215.48 - $345.12

Q2 2025

Shares 7,736 Value ($000) $1,691 Avg Close $160.80 Range $117.98 - $227.34

Q1 2025

Shares 9,214 Value ($000) $1,288 Avg Close $161.57 Range $135.75 - $190.57

Q4 2024

Shares 3,714 Value ($000) $620 Avg Close $175.85 Range $162.93 - $196.36

Q3 2024

Shares 1,965 Value ($000) $332 Avg Close $143.05 Range $124.23 - $171.89

Q2 2024

Shares 1,595 Value ($000) $225 Avg Close $122.30 Range $111.11 - $143.16

Q1 2024

Shares 476 Value ($000) $60 Avg Close $112.35 Range $99.52 - $130.38

Q4 2023

Shares 36 Value ($000) $4 Avg Close $106.71 Range $97.10 - $115.10

Q2 2023

Shares 2,000 Value ($000) $238 Avg Close $100.39 Range $89.07 - $123.87

Q1 2023

Shares 2,000 Value ($000) $186 Avg Close $84.79 Range $79.26 - $89.95

Q4 2022

Shares 2,000 Value ($000) $0 Avg Close $73.20 Range $58.29 - $82.46

Q3 2022

Shares 122 Value ($000) $2 Avg Close $70.16 Range $58.27 - $76.57

Q2 2022

Shares 139 Value ($000) $2 Avg Close $69.84 Range $60.85 - $80.35

Q1 2022

Shares 165 Value ($000) $2 Avg Close $76.97 Range $66.76 - $85.10

Q4 2021

Shares 174 Value ($000) $2 Avg Close $88.90 Range $82.57 - $100.72

Q3 2021

Shares 2,000 Value ($000) $174 Avg Close $83.33 Range $73.26 - $87.09

Q2 2021

Shares 2,000 Value ($000) $121 Avg Close $73.60 Range $65.85 - $79.96

Q1 2021

Shares 2,000 Value ($000) $140 Avg Close $60.61 Range $55.94 - $68.93

Q4 2020

Shares 2,000 Value ($000) $129 Avg Close $55.51 Range $51.43 - $61.75

Q3 2020

Shares 2,000 Value ($000) $119 Avg Close $52.75 Range $49.85 - $58.15

Q2 2016

Shares 10,647 Value ($000) $436 Avg Close $34.58 Range $32.99 - $35.95

Q1 2016

Shares 76,787 Value ($000) $3,141 Avg Close $31.95 Range $28.60 - $36.25

Q4 2015

Shares 117,327 Value ($000) $4,286 Avg Close $32.82 Range $30.52 - $34.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,057	$2,545	$238.05	$177.07 - $322.54
Q3 2025	12,158	$3,419	$254.17	$215.48 - $345.12
Q2 2025	7,736	$1,691	$160.80	$117.98 - $227.34
Q1 2025	9,214	$1,288	$161.57	$135.75 - $190.57
Q4 2024	3,714	$620	$175.85	$162.93 - $196.36
Q3 2024	1,965	$332	$143.05	$124.23 - $171.89
Q2 2024	1,595	$225	$122.30	$111.11 - $143.16
Q1 2024	476	$60	$112.35	$99.52 - $130.38
Q4 2023	36	$4	$106.71	$97.10 - $115.10
Q2 2023	2,000	$238	$100.39	$89.07 - $123.87
Q1 2023	2,000	$186	$84.79	$79.26 - $89.95
Q4 2022	2,000	$0	$73.20	$58.29 - $82.46
Q3 2022	122	$2	$70.16	$58.27 - $76.57
Q2 2022	139	$2	$69.84	$60.85 - $80.35
Q1 2022	165	$2	$76.97	$66.76 - $85.10
Q4 2021	174	$2	$88.90	$82.57 - $100.72
Q3 2021	2,000	$174	$83.33	$73.26 - $87.09
Q2 2021	2,000	$121	$73.60	$65.85 - $79.96
Q1 2021	2,000	$140	$60.61	$55.94 - $68.93
Q4 2020	2,000	$129	$55.51	$51.43 - $61.75
Q3 2020	2,000	$119	$52.75	$49.85 - $58.15
Q2 2016	10,647	$436	$34.58	$32.99 - $35.95
Q1 2016	76,787	$3,141	$31.95	$28.60 - $36.25
Q4 2015	117,327	$4,286	$32.82	$30.52 - $34.94