ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

Lumbard & Kellner, LLC's Holding History (CIK: 0001602476)

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

Q4 2025
Shares 3,828 Value ($000) $746 Avg Close $238.05 Range $177.07 - $322.54
Q3 2025
Shares 3,840 Value ($000) $1,080 Avg Close $254.17 Range $215.48 - $345.12
Q2 2025
Shares 31,565 Value ($000) $6,901 Avg Close $160.80 Range $117.98 - $227.34
Q1 2025
Shares 66,635 Value ($000) $9,316 Avg Close $161.57 Range $135.75 - $190.57
Q4 2024
Shares 66,012 Value ($000) $11,000 Avg Close $175.85 Range $162.93 - $196.36
Q3 2024
Shares 68,324 Value ($000) $11,642 Avg Close $143.05 Range $124.23 - $171.89
Q2 2024
Shares 67,453 Value ($000) $9,524 Avg Close $122.30 Range $111.11 - $143.16
Q3 2022
Shares 126 Value ($000) $8 Avg Close $70.16 Range $58.27 - $76.57
Q2 2022
Shares 126 Value ($000) $9 Avg Close $69.84 Range $60.85 - $80.35
Q4 2014
Shares 7,852 Value ($000) $353 Avg Close $34.50 Range $30.37 - $39.60
Q3 2014
Shares 7,852 Value ($000) $301 Avg Close $34.22 Range $32.24 - $35.57
Q2 2014
Shares 7,852 Value ($000) $319 Avg Close $34.67 Range $32.84 - $36.40
Q1 2014
Shares 7,500 Value ($000) $287 Avg Close $31.98 Range $29.78 - $34.81
Q4 2013
Shares 7,500 Value ($000) $287 Avg Close $28.79 Range $26.80 - $32.11