ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

Fragasso Group Inc.'s Holding History (CIK: 0001613331)

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

Q4 2025

Shares 14,239 Value ($000) $2,775 Avg Close $238.05 Range $177.07 - $322.54

Q3 2025

Shares 14,520 Value ($000) $4,155 Avg Close $254.17 Range $215.48 - $345.12

Q2 2025

Shares 18,622 Value ($000) $4,071 Avg Close $160.80 Range $117.98 - $227.34

Q1 2025

Shares 19,113 Value ($000) $2,672 Avg Close $161.57 Range $135.75 - $190.57

Q4 2024

Shares 29,024 Value ($000) $4,837 Avg Close $175.85 Range $162.93 - $196.36

Q3 2024

Shares 34,941 Value ($000) $5,954 Avg Close $143.05 Range $124.23 - $171.89

Q2 2024

Shares 34,067 Value ($000) $4,810 Avg Close $122.30 Range $111.11 - $143.16

Q1 2024

Shares 33,896 Value ($000) $4,258 Avg Close $112.35 Range $99.52 - $130.38

Q4 2023

Shares 31,296 Value ($000) $3,300 Avg Close $106.71 Range $97.10 - $115.10

Q3 2023

Shares 29,879 Value ($000) $3,165 Avg Close $112.78 Range $100.65 - $124.19

Q2 2023

Shares 25,879 Value ($000) $3,082 Avg Close $100.39 Range $89.07 - $123.87

Q1 2020

Shares 4,531 Value ($000) $219 Avg Close $47.50 Range $36.56 - $51.46

Q1 2014

Shares 2,868 Value ($000) $117 Avg Close $31.98 Range $29.78 - $34.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,239	$2,775	$238.05	$177.07 - $322.54
Q3 2025	14,520	$4,155	$254.17	$215.48 - $345.12
Q2 2025	18,622	$4,071	$160.80	$117.98 - $227.34
Q1 2025	19,113	$2,672	$161.57	$135.75 - $190.57
Q4 2024	29,024	$4,837	$175.85	$162.93 - $196.36
Q3 2024	34,941	$5,954	$143.05	$124.23 - $171.89
Q2 2024	34,067	$4,810	$122.30	$111.11 - $143.16
Q1 2024	33,896	$4,258	$112.35	$99.52 - $130.38
Q4 2023	31,296	$3,300	$106.71	$97.10 - $115.10
Q3 2023	29,879	$3,165	$112.78	$100.65 - $124.19
Q2 2023	25,879	$3,082	$100.39	$89.07 - $123.87
Q1 2020	4,531	$219	$47.50	$36.56 - $51.46
Q1 2014	2,868	$117	$31.98	$29.78 - $34.81