ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

Pinkerton Retirement Specialists, LLC's Holding History (CIK: 0001536446)

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

Q3 2025

Shares 12,930 Value ($000) $3,636 Avg Close $254.17 Range $215.48 - $345.12

Q4 2024

Shares 6,219 Value ($000) $1,036 Avg Close $175.85 Range $162.93 - $196.36

Q4 2023

Shares 1,956 Value ($000) $206 Avg Close $106.71 Range $97.10 - $115.10

Q3 2023

Shares 2,565 Value ($000) $272 Avg Close $112.78 Range $100.65 - $124.19

Q2 2023

Shares 3,662 Value ($000) $436 Avg Close $100.39 Range $89.07 - $123.87

Q4 2019

Shares 39,495 Value ($000) $2,092 Avg Close $50.44 Range $48.07 - $52.55

Q3 2019

Shares 39,723 Value ($000) $2,186 Avg Close $50.38 Range $46.77 - $54.99

Q2 2019

Shares 38,671 Value ($000) $2,203 Avg Close $49.16 Range $45.34 - $52.23

Q1 2019

Shares 36,414 Value ($000) $1,956 Avg Close $46.07 Range $40.02 - $49.20

Q4 2018

Shares 35,214 Value ($000) $1,590 Avg Close $43.16 Range $38.21 - $46.67

Q3 2018

Shares 33,340 Value ($000) $1,719 Avg Close $43.58 Range $39.14 - $46.78

Q2 2018

Shares 31,981 Value ($000) $1,409 Avg Close $41.17 Range $38.06 - $43.52

Q1 2018

Shares 30,571 Value ($000) $1,399 Avg Close $44.25 Range $39.63 - $47.62

Q4 2017

Shares 28,797 Value ($000) $1,343 Avg Close $43.49 Range $41.69 - $45.48

Q3 2017

Shares 27,483 Value ($000) $1,338 Avg Close $43.94 Range $42.09 - $46.95

Q2 2017

Shares 24,738 Value ($000) $1,240 Avg Close $40.10 Range $38.38 - $45.64

Q1 2017

Shares 25,595 Value ($000) $1,142 Avg Close $36.49 Range $33.57 - $41.18

Q4 2016

Shares 27,245 Value ($000) $1,048 Avg Close $34.14 Range $32.84 - $35.91

Q3 2016

Shares 32,068 Value ($000) $1,594 Avg Close $35.43 Range $33.66 - $36.45

Q2 2016

Shares 24,621 Value ($000) $1,008 Avg Close $34.58 Range $32.99 - $35.95

Q1 2016

Shares 27,520 Value ($000) $1,126 Avg Close $31.95 Range $28.60 - $36.25

Q4 2015

Shares 31,544 Value ($000) $1,152 Avg Close $32.82 Range $30.52 - $34.94

Q3 2015

Shares 30,663 Value ($000) $1,108 Avg Close $32.91 Range $30.09 - $35.12

Q2 2015

Shares 25,696 Value ($000) $1,036 Avg Close $37.00 Range $34.22 - $38.59

Q1 2015

Shares 150 Value ($000) $18 Avg Close $36.84 Range $35.08 - $38.54

Q4 2014

Shares 150 Value ($000) $17 Avg Close $34.50 Range $30.37 - $39.60

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	12,930	$3,636	$254.17	$215.48 - $345.12
Q4 2024	6,219	$1,036	$175.85	$162.93 - $196.36
Q4 2023	1,956	$206	$106.71	$97.10 - $115.10
Q3 2023	2,565	$272	$112.78	$100.65 - $124.19
Q2 2023	3,662	$436	$100.39	$89.07 - $123.87
Q4 2019	39,495	$2,092	$50.44	$48.07 - $52.55
Q3 2019	39,723	$2,186	$50.38	$46.77 - $54.99
Q2 2019	38,671	$2,203	$49.16	$45.34 - $52.23
Q1 2019	36,414	$1,956	$46.07	$40.02 - $49.20
Q4 2018	35,214	$1,590	$43.16	$38.21 - $46.67
Q3 2018	33,340	$1,719	$43.58	$39.14 - $46.78
Q2 2018	31,981	$1,409	$41.17	$38.06 - $43.52
Q1 2018	30,571	$1,399	$44.25	$39.63 - $47.62
Q4 2017	28,797	$1,343	$43.49	$41.69 - $45.48
Q3 2017	27,483	$1,338	$43.94	$42.09 - $46.95
Q2 2017	24,738	$1,240	$40.10	$38.38 - $45.64
Q1 2017	25,595	$1,142	$36.49	$33.57 - $41.18
Q4 2016	27,245	$1,048	$34.14	$32.84 - $35.91
Q3 2016	32,068	$1,594	$35.43	$33.66 - $36.45
Q2 2016	24,621	$1,008	$34.58	$32.99 - $35.95
Q1 2016	27,520	$1,126	$31.95	$28.60 - $36.25
Q4 2015	31,544	$1,152	$32.82	$30.52 - $34.94
Q3 2015	30,663	$1,108	$32.91	$30.09 - $35.12
Q2 2015	25,696	$1,036	$37.00	$34.22 - $38.59
Q1 2015	150	$18	$36.84	$35.08 - $38.54
Q4 2014	150	$17	$34.50	$30.37 - $39.60