ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

TD PRIVATE CLIENT WEALTH LLC's Holding History (CIK: 0001551017)

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

Q4 2025

Shares 11,158 Value ($000) $2,175 Avg Close $238.05 Range $177.07 - $322.54

Q3 2025

Shares 12,619 Value ($000) $3,549 Avg Close $254.17 Range $215.48 - $345.12

Q2 2025

Shares 15,109 Value ($000) $3,303 Avg Close $160.80 Range $117.98 - $227.34

Q1 2025

Shares 15,781 Value ($000) $2,206 Avg Close $161.57 Range $135.75 - $190.57

Q4 2024

Shares 18,484 Value ($000) $3,080 Avg Close $175.85 Range $162.93 - $196.36

Q3 2024

Shares 20,755 Value ($000) $3,537 Avg Close $143.05 Range $124.23 - $171.89

Q2 2024

Shares 21,972 Value ($000) $3,100 Avg Close $122.30 Range $111.11 - $143.16

Q1 2024

Shares 21,462 Value ($000) $2,699 Avg Close $112.35 Range $99.52 - $130.38

Q4 2023

Shares 19,541 Value ($000) $2,060 Avg Close $106.71 Range $97.10 - $115.10

Q3 2023

Shares 13,019 Value ($000) $1,379 Avg Close $112.78 Range $100.65 - $124.19

Q2 2023

Shares 14,166 Value ($000) $1,687 Avg Close $100.39 Range $89.07 - $123.87

Q1 2023

Shares 14,680 Value ($000) $1,364 Avg Close $84.79 Range $79.26 - $89.95

Q4 2022

Shares 10,667 Value ($000) $872 Avg Close $73.20 Range $58.29 - $82.46

Q3 2022

Shares 12,468 Value ($000) $761 Avg Close $70.16 Range $58.27 - $76.57

Q2 2022

Shares 12,306 Value ($000) $860 Avg Close $69.84 Range $60.85 - $80.35

Q1 2022

Shares 12,628 Value ($000) $1,045 Avg Close $76.97 Range $66.76 - $85.10

Q4 2021

Shares 11,547 Value ($000) $1,007 Avg Close $88.90 Range $82.57 - $100.72

Q3 2021

Shares 17,528 Value ($000) $1,527 Avg Close $83.33 Range $73.26 - $87.09

Q2 2021

Shares 22,798 Value ($000) $1,775 Avg Close $73.60 Range $65.85 - $79.96

Q1 2021

Shares 24,382 Value ($000) $1,711 Avg Close $60.61 Range $55.94 - $68.93

Q4 2020

Shares 25,453 Value ($000) $1,647 Avg Close $55.51 Range $51.43 - $61.75

Q3 2020

Shares 30,753 Value ($000) $1,836 Avg Close $52.75 Range $49.85 - $58.15

Q2 2020

Shares 39,760 Value ($000) $2,198 Avg Close $48.99 Range $42.39 - $51.78

Q1 2020

Shares 50,192 Value ($000) $2,426 Avg Close $47.50 Range $36.56 - $51.46

Q4 2019

Shares 66,994 Value ($000) $3,549 Avg Close $50.44 Range $48.07 - $52.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,158	$2,175	$238.05	$177.07 - $322.54
Q3 2025	12,619	$3,549	$254.17	$215.48 - $345.12
Q2 2025	15,109	$3,303	$160.80	$117.98 - $227.34
Q1 2025	15,781	$2,206	$161.57	$135.75 - $190.57
Q4 2024	18,484	$3,080	$175.85	$162.93 - $196.36
Q3 2024	20,755	$3,537	$143.05	$124.23 - $171.89
Q2 2024	21,972	$3,100	$122.30	$111.11 - $143.16
Q1 2024	21,462	$2,699	$112.35	$99.52 - $130.38
Q4 2023	19,541	$2,060	$106.71	$97.10 - $115.10
Q3 2023	13,019	$1,379	$112.78	$100.65 - $124.19
Q2 2023	14,166	$1,687	$100.39	$89.07 - $123.87
Q1 2023	14,680	$1,364	$84.79	$79.26 - $89.95
Q4 2022	10,667	$872	$73.20	$58.29 - $82.46
Q3 2022	12,468	$761	$70.16	$58.27 - $76.57
Q2 2022	12,306	$860	$69.84	$60.85 - $80.35
Q1 2022	12,628	$1,045	$76.97	$66.76 - $85.10
Q4 2021	11,547	$1,007	$88.90	$82.57 - $100.72
Q3 2021	17,528	$1,527	$83.33	$73.26 - $87.09
Q2 2021	22,798	$1,775	$73.60	$65.85 - $79.96
Q1 2021	24,382	$1,711	$60.61	$55.94 - $68.93
Q4 2020	25,453	$1,647	$55.51	$51.43 - $61.75
Q3 2020	30,753	$1,836	$52.75	$49.85 - $58.15
Q2 2020	39,760	$2,198	$48.99	$42.39 - $51.78
Q1 2020	50,192	$2,426	$47.50	$36.56 - $51.46
Q4 2019	66,994	$3,549	$50.44	$48.07 - $52.55