ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

Capital Impact Advisors, LLC's Holding History (CIK: 0001602198)

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

Q4 2025

Shares 168,092 Value ($000) $32,763 Avg Close $238.05 Range $177.07 - $322.54

Q3 2025

Shares 72,269 Value ($000) $20,325 Avg Close $254.17 Range $215.48 - $345.12

Q2 2025

Shares 91,109 Value ($000) $20,116 Avg Close $160.80 Range $117.98 - $227.34

Q1 2025

Shares 85,213 Value ($000) $11,914 Avg Close $161.57 Range $135.75 - $190.57

Q4 2022

Shares 4,873 Value ($000) $398 Avg Close $73.20 Range $58.29 - $82.46

Q3 2022

Shares 4,737 Value ($000) $289 Avg Close $70.16 Range $58.27 - $76.57

Q2 2022

Shares 7,576 Value ($000) $529 Avg Close $69.84 Range $60.85 - $80.35

Q1 2022

Shares 12,295 Value ($000) $1,017 Avg Close $76.97 Range $66.76 - $85.10

Q4 2021

Shares 25,059 Value ($000) $2,185 Avg Close $88.90 Range $82.57 - $100.72

Q3 2021

Shares 51,694 Value ($000) $4,504 Avg Close $83.33 Range $73.26 - $87.09

Q2 2021

Shares 11,563 Value ($000) $900 Avg Close $73.60 Range $65.85 - $79.96

Q1 2021

Shares 72,683 Value ($000) $5,100 Avg Close $60.61 Range $55.94 - $68.93

Q4 2016

Shares 38,694 Value ($000) $1,488 Avg Close $34.14 Range $32.84 - $35.91

Q3 2016

Shares 38,694 Value ($000) $1,520 Avg Close $35.43 Range $33.66 - $36.45

Q2 2016

Shares 38,694 Value ($000) $1,584 Avg Close $34.58 Range $32.99 - $35.95

Q1 2016

Shares 44,237 Value ($000) $1,810 Avg Close $31.95 Range $28.60 - $36.25

Q4 2015

Shares 51,857 Value ($000) $1,894 Avg Close $32.82 Range $30.52 - $34.94

Q3 2015

Shares 51,857 Value ($000) $1,873 Avg Close $32.91 Range $30.09 - $35.12

Q2 2015

Shares 39,353 Value ($000) $1,586 Avg Close $37.00 Range $34.22 - $38.59

Q1 2015

Shares 39,353 Value ($000) $1,698 Avg Close $36.84 Range $35.08 - $38.54

Q4 2014

Shares 70,341 Value ($000) $3,163 Avg Close $34.50 Range $30.37 - $39.60

Q3 2014

Shares 70,341 Value ($000) $1,485,860 Avg Close $34.22 Range $32.24 - $35.57

Q2 2014

Shares 31,557 Value ($000) $1,279 Avg Close $34.67 Range $32.84 - $36.40

Q1 2014

Shares 47,704 Value ($000) $1,952 Avg Close $31.98 Range $29.78 - $34.81

Q4 2013

Shares 47,704 Value ($000) $1,825 Avg Close $28.79 Range $26.80 - $32.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	168,092	$32,763	$238.05	$177.07 - $322.54
Q3 2025	72,269	$20,325	$254.17	$215.48 - $345.12
Q2 2025	91,109	$20,116	$160.80	$117.98 - $227.34
Q1 2025	85,213	$11,914	$161.57	$135.75 - $190.57
Q4 2022	4,873	$398	$73.20	$58.29 - $82.46
Q3 2022	4,737	$289	$70.16	$58.27 - $76.57
Q2 2022	7,576	$529	$69.84	$60.85 - $80.35
Q1 2022	12,295	$1,017	$76.97	$66.76 - $85.10
Q4 2021	25,059	$2,185	$88.90	$82.57 - $100.72
Q3 2021	51,694	$4,504	$83.33	$73.26 - $87.09
Q2 2021	11,563	$900	$73.60	$65.85 - $79.96
Q1 2021	72,683	$5,100	$60.61	$55.94 - $68.93
Q4 2016	38,694	$1,488	$34.14	$32.84 - $35.91
Q3 2016	38,694	$1,520	$35.43	$33.66 - $36.45
Q2 2016	38,694	$1,584	$34.58	$32.99 - $35.95
Q1 2016	44,237	$1,810	$31.95	$28.60 - $36.25
Q4 2015	51,857	$1,894	$32.82	$30.52 - $34.94
Q3 2015	51,857	$1,873	$32.91	$30.09 - $35.12
Q2 2015	39,353	$1,586	$37.00	$34.22 - $38.59
Q1 2015	39,353	$1,698	$36.84	$35.08 - $38.54
Q4 2014	70,341	$3,163	$34.50	$30.37 - $39.60
Q3 2014	70,341	$1,485,860	$34.22	$32.24 - $35.57
Q2 2014	31,557	$1,279	$34.67	$32.84 - $36.40
Q1 2014	47,704	$1,952	$31.98	$29.78 - $34.81
Q4 2013	47,704	$1,825	$28.79	$26.80 - $32.11