ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

Trust Asset Management LLC's Holding History (CIK: 0001608376)

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

Q4 2025

Shares 17,849 Value ($000) $3,479 Avg Close $238.05 Range $177.07 - $322.54

Q3 2025

Shares 18,491 Value ($000) $5,200 Avg Close $254.17 Range $215.48 - $345.12

Q2 2025

Shares 18,491 Value ($000) $4,043 Avg Close $160.80 Range $117.98 - $227.34

Q1 2025

Shares 18,491 Value ($000) $2,585 Avg Close $161.57 Range $135.75 - $190.57

Q4 2024

Shares 17,898 Value ($000) $2,983 Avg Close $175.85 Range $162.93 - $196.36

Q3 2024

Shares 17,898 Value ($000) $3,050 Avg Close $143.05 Range $124.23 - $171.89

Q2 2024

Shares 17,898 Value ($000) $2,527 Avg Close $122.30 Range $111.11 - $143.16

Q1 2024

Shares 17,898 Value ($000) $2,248 Avg Close $112.35 Range $99.52 - $130.38

Q4 2023

Shares 17,898 Value ($000) $1,887 Avg Close $106.71 Range $97.10 - $115.10

Q3 2023

Shares 17,898 Value ($000) $1,896 Avg Close $112.78 Range $100.65 - $124.19

Q2 2023

Shares 17,898 Value ($000) $2,131 Avg Close $100.39 Range $89.07 - $123.87

Q1 2023

Shares 17,898 Value ($000) $1,663 Avg Close $84.79 Range $79.26 - $89.95

Q4 2022

Shares 17,777 Value ($000) $1,453 Avg Close $73.20 Range $58.29 - $82.46

Q3 2022

Shares 17,777 Value ($000) $1,086 Avg Close $70.16 Range $58.27 - $76.57

Q2 2022

Shares 16,539 Value ($000) $1,156 Avg Close $69.84 Range $60.85 - $80.35

Q1 2022

Shares 16,269 Value ($000) $1,346 Avg Close $76.97 Range $66.76 - $85.10

Q4 2021

Shares 15,776 Value ($000) $1,376 Avg Close $88.90 Range $82.57 - $100.72

Q3 2021

Shares 15,776 Value ($000) $1,375 Avg Close $83.33 Range $73.26 - $87.09

Q2 2021

Shares 17,701 Value ($000) $1,378 Avg Close $73.60 Range $65.85 - $79.96

Q1 2021

Shares 16,026 Value ($000) $1,125 Avg Close $60.61 Range $55.94 - $68.93

Q4 2020

Shares 13,314 Value ($000) $861 Avg Close $55.51 Range $51.43 - $61.75

Q3 2020

Shares 10,807 Value ($000) $645 Avg Close $52.75 Range $49.85 - $58.15

Q2 2020

Shares 6,121 Value ($000) $338 Avg Close $48.99 Range $42.39 - $51.78

Q1 2015

Shares 12 Value ($000) $1 Avg Close $36.84 Range $35.08 - $38.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,849	$3,479	$238.05	$177.07 - $322.54
Q3 2025	18,491	$5,200	$254.17	$215.48 - $345.12
Q2 2025	18,491	$4,043	$160.80	$117.98 - $227.34
Q1 2025	18,491	$2,585	$161.57	$135.75 - $190.57
Q4 2024	17,898	$2,983	$175.85	$162.93 - $196.36
Q3 2024	17,898	$3,050	$143.05	$124.23 - $171.89
Q2 2024	17,898	$2,527	$122.30	$111.11 - $143.16
Q1 2024	17,898	$2,248	$112.35	$99.52 - $130.38
Q4 2023	17,898	$1,887	$106.71	$97.10 - $115.10
Q3 2023	17,898	$1,896	$112.78	$100.65 - $124.19
Q2 2023	17,898	$2,131	$100.39	$89.07 - $123.87
Q1 2023	17,898	$1,663	$84.79	$79.26 - $89.95
Q4 2022	17,777	$1,453	$73.20	$58.29 - $82.46
Q3 2022	17,777	$1,086	$70.16	$58.27 - $76.57
Q2 2022	16,539	$1,156	$69.84	$60.85 - $80.35
Q1 2022	16,269	$1,346	$76.97	$66.76 - $85.10
Q4 2021	15,776	$1,376	$88.90	$82.57 - $100.72
Q3 2021	15,776	$1,375	$83.33	$73.26 - $87.09
Q2 2021	17,701	$1,378	$73.60	$65.85 - $79.96
Q1 2021	16,026	$1,125	$60.61	$55.94 - $68.93
Q4 2020	13,314	$861	$55.51	$51.43 - $61.75
Q3 2020	10,807	$645	$52.75	$49.85 - $58.15
Q2 2020	6,121	$338	$48.99	$42.39 - $51.78
Q1 2015	12	$1	$36.84	$35.08 - $38.54