ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

Segment Wealth Management, LLC's Holding History (CIK: 0001575581)

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

Q4 2025
Shares 3,649 Value ($000) $711 Avg Close $238.05 Range $177.07 - $322.54
Q3 2025
Shares 9,195 Value ($000) $2,586 Avg Close $254.17 Range $215.48 - $345.12
Q2 2025
Shares 2,905 Value ($000) $635 Avg Close $160.80 Range $117.98 - $227.34
Q1 2025
Shares 2,775 Value ($000) $388 Avg Close $161.57 Range $135.75 - $190.57
Q4 2024
Shares 2,415 Value ($000) $402 Avg Close $175.85 Range $162.93 - $196.36
Q3 2024
Shares 2,415 Value ($000) $412 Avg Close $143.05 Range $124.23 - $171.89
Q2 2024
Shares 2,415 Value ($000) $341 Avg Close $122.30 Range $111.11 - $143.16
Q1 2024
Shares 2,415 Value ($000) $303 Avg Close $112.35 Range $99.52 - $130.38
Q4 2023
Shares 2,251 Value ($000) $237 Avg Close $106.71 Range $97.10 - $115.10
Q3 2023
Shares 2,531 Value ($000) $268 Avg Close $112.78 Range $100.65 - $124.19
Q2 2023
Shares 1,758 Value ($000) $209 Avg Close $100.39 Range $89.07 - $123.87
Q1 2022
Shares 3,095 Value ($000) $256 Avg Close $76.97 Range $66.76 - $85.10
Q4 2021
Shares 3,049 Value ($000) $266 Avg Close $88.90 Range $82.57 - $100.72
Q1 2018
Shares 73,903 Value ($000) $3,381 Avg Close $44.25 Range $39.63 - $47.62
Q4 2017
Shares 73,631 Value ($000) $3,481 Avg Close $43.49 Range $41.69 - $45.48
Q3 2017
Shares 67,679 Value ($000) $3,272 Avg Close $43.94 Range $42.09 - $46.95
Q2 2017
Shares 66,488 Value ($000) $3,334 Avg Close $40.10 Range $38.38 - $45.64
Q1 2017
Shares 63,008 Value ($000) $2,811 Avg Close $36.49 Range $33.57 - $41.18
Q4 2016
Shares 60,846 Value ($000) $2,339 Avg Close $34.14 Range $32.84 - $35.91
Q3 2016
Shares 59,779 Value ($000) $2,349 Avg Close $35.43 Range $33.66 - $36.45