ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

Ascent Wealth Partners, LLC's Holding History (CIK: 0001546865)

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

Q4 2025
Shares 38,286 Value ($000) $7,462 Avg Close $238.05 Range $177.07 - $322.54
Q3 2025
Shares 38,593 Value ($000) $10,854 Avg Close $254.17 Range $215.48 - $345.12
Q2 2025
Shares 64,771 Value ($000) $14,161 Avg Close $160.80 Range $117.98 - $227.34
Q1 2025
Shares 66,591 Value ($000) $9,310 Avg Close $161.57 Range $135.75 - $190.57
Q4 2024
Shares 65,433 Value ($000) $10,904 Avg Close $175.85 Range $162.93 - $196.36
Q3 2024
Shares 66,153 Value ($000) $11,272 Avg Close $143.05 Range $124.23 - $171.89
Q2 2024
Shares 66,319 Value ($000) $9,364 Avg Close $122.30 Range $111.11 - $143.16
Q1 2024
Shares 50,435 Value ($000) $6,335 Avg Close $112.35 Range $99.52 - $130.38
Q4 2023
Shares 6,496 Value ($000) $685 Avg Close $106.71 Range $97.10 - $115.10
Q3 2023
Shares 6,446 Value ($000) $683 Avg Close $112.78 Range $100.65 - $124.19
Q2 2023
Shares 5,844 Value ($000) $696 Avg Close $100.39 Range $89.07 - $123.87
Q1 2023
Shares 5,622 Value ($000) $522 Avg Close $84.79 Range $79.26 - $89.95
Q4 2022
Shares 5,534 Value ($000) $452 Avg Close $73.20 Range $58.29 - $82.46
Q3 2022
Shares 5,363 Value ($000) $328 Avg Close $70.16 Range $58.27 - $76.57
Q2 2022
Shares 4,197 Value ($000) $293 Avg Close $69.84 Range $60.85 - $80.35