ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

Waldron Private Wealth LLC's Holding History (CIK: 0001598180)

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

Q4 2025

Shares 9,019 Value ($000) $1,758 Avg Close $238.05 Range $177.07 - $322.54

Q3 2025

Shares 11,494 Value ($000) $3,233 Avg Close $254.17 Range $215.48 - $345.12

Q2 2025

Shares 11,577 Value ($000) $2,531 Avg Close $160.80 Range $117.98 - $227.34

Q1 2025

Shares 11,544 Value ($000) $1,614 Avg Close $161.57 Range $135.75 - $190.57

Q4 2024

Shares 27,997 Value ($000) $4,665 Avg Close $175.85 Range $162.93 - $196.36

Q3 2024

Shares 27,667 Value ($000) $4,714 Avg Close $143.05 Range $124.23 - $171.89

Q2 2024

Shares 27,191 Value ($000) $3,839 Avg Close $122.30 Range $111.11 - $143.16

Q1 2024

Shares 27,789 Value ($000) $3,491 Avg Close $112.35 Range $99.52 - $130.38

Q4 2023

Shares 27,071 Value ($000) $2,854 Avg Close $106.71 Range $97.10 - $115.10

Q3 2023

Shares 28,824 Value ($000) $3,053 Avg Close $112.78 Range $100.65 - $124.19

Q2 2023

Shares 28,863 Value ($000) $3,437 Avg Close $100.39 Range $89.07 - $123.87

Q1 2023

Shares 30,548 Value ($000) $2,839 Avg Close $84.79 Range $79.26 - $89.95

Q4 2022

Shares 29,229 Value ($000) $2 Avg Close $73.20 Range $58.29 - $82.46

Q3 2022

Shares 29,229 Value ($000) $1,785 Avg Close $70.16 Range $58.27 - $76.57

Q2 2022

Shares 28,681 Value ($000) $2,003 Avg Close $69.84 Range $60.85 - $80.35

Q1 2022

Shares 28,098 Value ($000) $2,324 Avg Close $76.97 Range $66.76 - $85.10

Q4 2021

Shares 30,084 Value ($000) $2,623 Avg Close $88.90 Range $82.57 - $100.72

Q3 2021

Shares 30,537 Value ($000) $2,660 Avg Close $83.33 Range $73.26 - $87.09

Q2 2021

Shares 22,380 Value ($000) $1,742 Avg Close $73.60 Range $65.85 - $79.96

Q1 2021

Shares 25,124 Value ($000) $1,762 Avg Close $60.61 Range $55.94 - $68.93

Q4 2020

Shares 22,182 Value ($000) $1,434 Avg Close $55.51 Range $51.43 - $61.75

Q3 2020

Shares 22,404 Value ($000) $1,337 Avg Close $52.75 Range $49.85 - $58.15

Q2 2020

Shares 19,626 Value ($000) $1,084 Avg Close $48.99 Range $42.39 - $51.78

Q1 2020

Shares 18,101 Value ($000) $874 Avg Close $47.50 Range $36.56 - $51.46

Q4 2019

Shares 18,018 Value ($000) $954 Avg Close $50.44 Range $48.07 - $52.55

Q3 2019

Shares 18,463 Value ($000) $1,016 Avg Close $50.38 Range $46.77 - $54.99

Q2 2019

Shares 16,268 Value ($000) $926 Avg Close $49.16 Range $45.34 - $52.23

Q1 2019

Shares 20,479 Value ($000) $1,099 Avg Close $46.07 Range $40.02 - $49.20

Q4 2014

Shares 9,120 Value ($000) $410 Avg Close $34.50 Range $30.37 - $39.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,019	$1,758	$238.05	$177.07 - $322.54
Q3 2025	11,494	$3,233	$254.17	$215.48 - $345.12
Q2 2025	11,577	$2,531	$160.80	$117.98 - $227.34
Q1 2025	11,544	$1,614	$161.57	$135.75 - $190.57
Q4 2024	27,997	$4,665	$175.85	$162.93 - $196.36
Q3 2024	27,667	$4,714	$143.05	$124.23 - $171.89
Q2 2024	27,191	$3,839	$122.30	$111.11 - $143.16
Q1 2024	27,789	$3,491	$112.35	$99.52 - $130.38
Q4 2023	27,071	$2,854	$106.71	$97.10 - $115.10
Q3 2023	28,824	$3,053	$112.78	$100.65 - $124.19
Q2 2023	28,863	$3,437	$100.39	$89.07 - $123.87
Q1 2023	30,548	$2,839	$84.79	$79.26 - $89.95
Q4 2022	29,229	$2	$73.20	$58.29 - $82.46
Q3 2022	29,229	$1,785	$70.16	$58.27 - $76.57
Q2 2022	28,681	$2,003	$69.84	$60.85 - $80.35
Q1 2022	28,098	$2,324	$76.97	$66.76 - $85.10
Q4 2021	30,084	$2,623	$88.90	$82.57 - $100.72
Q3 2021	30,537	$2,660	$83.33	$73.26 - $87.09
Q2 2021	22,380	$1,742	$73.60	$65.85 - $79.96
Q1 2021	25,124	$1,762	$60.61	$55.94 - $68.93
Q4 2020	22,182	$1,434	$55.51	$51.43 - $61.75
Q3 2020	22,404	$1,337	$52.75	$49.85 - $58.15
Q2 2020	19,626	$1,084	$48.99	$42.39 - $51.78
Q1 2020	18,101	$874	$47.50	$36.56 - $51.46
Q4 2019	18,018	$954	$50.44	$48.07 - $52.55
Q3 2019	18,463	$1,016	$50.38	$46.77 - $54.99
Q2 2019	16,268	$926	$49.16	$45.34 - $52.23
Q1 2019	20,479	$1,099	$46.07	$40.02 - $49.20
Q4 2014	9,120	$410	$34.50	$30.37 - $39.60