ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q4 2025
Shares 1,011 Value ($000) $197 Avg Close $238.05 Range $177.07 - $322.54
Q3 2025
Shares 434 Value ($000) $122 Avg Close $254.17 Range $215.48 - $345.12
Q2 2025
Shares 907 Value ($000) $198 Avg Close $160.80 Range $117.98 - $227.34
Q1 2025
Shares 3,686 Value ($000) $515 Avg Close $161.57 Range $135.75 - $190.57
Q4 2024
Shares 1,814 Value ($000) $302 Avg Close $175.85 Range $162.93 - $196.36
Q3 2024
Shares 781 Value ($000) $133 Avg Close $143.05 Range $124.23 - $171.89
Q1 2021
Shares 3,750 Value ($000) $263 Avg Close $60.61 Range $55.94 - $68.93
Q4 2020
Shares 4,200 Value ($000) $272 Avg Close $55.51 Range $51.43 - $61.75
Q3 2020
Shares 4,200 Value ($000) $251 Avg Close $52.75 Range $49.85 - $58.15
Q2 2020
Shares 7,500 Value ($000) $415 Avg Close $48.99 Range $42.39 - $51.78
Q1 2020
Shares 7,500 Value ($000) $362 Avg Close $47.50 Range $36.56 - $51.46
Q3 2019
Shares 13,000 Value ($000) $715 Avg Close $50.38 Range $46.77 - $54.99
Q1 2019
Shares 15,800 Value ($000) $849 Avg Close $46.07 Range $40.02 - $49.20
Q3 2018
Shares 15,750 Value ($000) $812 Avg Close $43.58 Range $39.14 - $46.78
Q4 2017
Shares 6,850 Value ($000) $324 Avg Close $43.49 Range $41.69 - $45.48
Q1 2016
Shares 8,750 Value ($000) $358 Avg Close $31.95 Range $28.60 - $36.25
Q3 2014
Shares 18,020 Value ($000) $690 Avg Close $34.22 Range $32.24 - $35.57
Q2 2014
Shares 4,613 Value ($000) $187 Avg Close $34.67 Range $32.84 - $36.40
Q1 2014
Shares 1,717 Value ($000) $70 Avg Close $31.98 Range $29.78 - $34.81