ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

Arete Wealth Advisors, LLC's Holding History (CIK: 0001600151)

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

Q4 2025

Shares 5,342 Value ($000) $1 Avg Close $238.05 Range $177.07 - $322.54

Q3 2025

Shares 7,232 Value ($000) $2 Avg Close $254.17 Range $215.48 - $345.12

Q4 2024

Shares 8,135 Value ($000) $1 Avg Close $175.85 Range $162.93 - $196.36

Q3 2024

Shares 5,903 Value ($000) $1 Avg Close $143.05 Range $124.23 - $171.89

Q2 2024

Shares 16,135 Value ($000) $2 Avg Close $122.30 Range $111.11 - $143.16

Q1 2024

Shares 15,195 Value ($000) $1,909 Avg Close $112.35 Range $99.52 - $130.38

Q4 2023

Shares 15,749 Value ($000) $1,660 Avg Close $106.71 Range $97.10 - $115.10

Q3 2023

Shares 12,670 Value ($000) $1,342 Avg Close $112.78 Range $100.65 - $124.19

Q2 2023

Shares 11,642 Value ($000) $1 Avg Close $100.39 Range $89.07 - $123.87

Q1 2023

Shares 11,908 Value ($000) $1 Avg Close $84.79 Range $79.26 - $89.95

Q4 2022

Shares 8,997 Value ($000) $735,431 Avg Close $73.20 Range $58.29 - $82.46

Q2 2022

Shares 4,285 Value ($000) $300 Avg Close $69.84 Range $60.85 - $80.35

Q1 2022

Shares 7,870 Value ($000) $651 Avg Close $76.97 Range $66.76 - $85.10

Q4 2021

Shares 5,931 Value ($000) $518 Avg Close $88.90 Range $82.57 - $100.72

Q4 2020

Shares 3,567 Value ($000) $229 Avg Close $55.51 Range $51.43 - $61.75

Q3 2020

Shares 5,696 Value ($000) $335 Avg Close $52.75 Range $49.85 - $58.15

Q2 2020

Shares 8,330 Value ($000) $460 Avg Close $48.99 Range $42.39 - $51.78

Q1 2020

Shares 7,948 Value ($000) $384 Avg Close $47.50 Range $36.56 - $51.46

Q4 2019

Shares 9,548 Value ($000) $506 Avg Close $50.44 Range $48.07 - $52.55

Q3 2019

Shares 12,431 Value ($000) $684 Avg Close $50.38 Range $46.77 - $54.99

Q2 2019

Shares 10,370 Value ($000) $591 Avg Close $49.16 Range $45.34 - $52.23

Q1 2019

Shares 12,687 Value ($000) $681 Avg Close $46.07 Range $40.02 - $49.20

Q4 2018

Shares 47,759 Value ($000) $2,156 Avg Close $43.16 Range $38.21 - $46.67

Q3 2018

Shares 76,409 Value ($000) $3,940 Avg Close $43.58 Range $39.14 - $46.78

Q2 2018

Shares 80,840 Value ($000) $3,562 Avg Close $41.17 Range $38.06 - $43.52

Q1 2018

Shares 12,768 Value ($000) $584 Avg Close $44.25 Range $39.63 - $47.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,342	$1	$238.05	$177.07 - $322.54
Q3 2025	7,232	$2	$254.17	$215.48 - $345.12
Q4 2024	8,135	$1	$175.85	$162.93 - $196.36
Q3 2024	5,903	$1	$143.05	$124.23 - $171.89
Q2 2024	16,135	$2	$122.30	$111.11 - $143.16
Q1 2024	15,195	$1,909	$112.35	$99.52 - $130.38
Q4 2023	15,749	$1,660	$106.71	$97.10 - $115.10
Q3 2023	12,670	$1,342	$112.78	$100.65 - $124.19
Q2 2023	11,642	$1	$100.39	$89.07 - $123.87
Q1 2023	11,908	$1	$84.79	$79.26 - $89.95
Q4 2022	8,997	$735,431	$73.20	$58.29 - $82.46
Q2 2022	4,285	$300	$69.84	$60.85 - $80.35
Q1 2022	7,870	$651	$76.97	$66.76 - $85.10
Q4 2021	5,931	$518	$88.90	$82.57 - $100.72
Q4 2020	3,567	$229	$55.51	$51.43 - $61.75
Q3 2020	5,696	$335	$52.75	$49.85 - $58.15
Q2 2020	8,330	$460	$48.99	$42.39 - $51.78
Q1 2020	7,948	$384	$47.50	$36.56 - $51.46
Q4 2019	9,548	$506	$50.44	$48.07 - $52.55
Q3 2019	12,431	$684	$50.38	$46.77 - $54.99
Q2 2019	10,370	$591	$49.16	$45.34 - $52.23
Q1 2019	12,687	$681	$46.07	$40.02 - $49.20
Q4 2018	47,759	$2,156	$43.16	$38.21 - $46.67
Q3 2018	76,409	$3,940	$43.58	$39.14 - $46.78
Q2 2018	80,840	$3,562	$41.17	$38.06 - $43.52
Q1 2018	12,768	$584	$44.25	$39.63 - $47.62