ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

Dakota Wealth Management's Holding History (CIK: 0001631353)

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

Q4 2025

Shares 74,843 Value ($000) $14,588 Avg Close $238.05 Range $177.07 - $322.54

Q3 2025

Shares 103,505 Value ($000) $29,110 Avg Close $254.17 Range $215.48 - $345.12

Q2 2025

Shares 151,381 Value ($000) $33,096 Avg Close $160.80 Range $117.98 - $227.34

Q1 2025

Shares 141,163 Value ($000) $19,736 Avg Close $161.57 Range $135.75 - $190.57

Q4 2024

Shares 133,839 Value ($000) $22,303 Avg Close $175.85 Range $162.93 - $196.36

Q3 2024

Shares 127,639 Value ($000) $21,750 Avg Close $143.05 Range $124.23 - $171.89

Q2 2024

Shares 117,827 Value ($000) $16,637 Avg Close $122.30 Range $111.11 - $143.16

Q1 2024

Shares 111,541 Value ($000) $14,011 Avg Close $112.35 Range $99.52 - $130.38

Q4 2023

Shares 92,919 Value ($000) $9,796 Avg Close $106.71 Range $97.10 - $115.10

Q3 2023

Shares 59,645 Value ($000) $6,318 Avg Close $112.78 Range $100.65 - $124.19

Q2 2023

Shares 58,794 Value ($000) $7,002 Avg Close $100.39 Range $89.07 - $123.87

Q1 2023

Shares 53,009 Value ($000) $4,926 Avg Close $84.79 Range $79.26 - $89.95

Q4 2022

Shares 62,472 Value ($000) $5,106 Avg Close $73.20 Range $58.29 - $82.46

Q3 2022

Shares 68,426 Value ($000) $4,178 Avg Close $70.16 Range $58.27 - $76.57

Q2 2022

Shares 57,425 Value ($000) $4,012 Avg Close $69.84 Range $60.85 - $80.35

Q1 2022

Shares 82,860 Value ($000) $6,855 Avg Close $76.97 Range $66.76 - $85.10

Q4 2021

Shares 132,220 Value ($000) $11,530 Avg Close $88.90 Range $82.57 - $100.72

Q3 2021

Shares 133,384 Value ($000) $11,622 Avg Close $83.33 Range $73.26 - $87.09

Q2 2021

Shares 132,097 Value ($000) $10,282 Avg Close $73.60 Range $65.85 - $79.96

Q1 2021

Shares 119,222 Value ($000) $8,366 Avg Close $60.61 Range $55.94 - $68.93

Q4 2019

Shares 3,952 Value ($000) $209 Avg Close $50.44 Range $48.07 - $52.55

Q3 2019

Shares 7,703 Value ($000) $424 Avg Close $50.38 Range $46.77 - $54.99

Q2 2019

Shares 6,922 Value ($000) $394 Avg Close $49.16 Range $45.34 - $52.23

Q1 2019

Shares 7,925 Value ($000) $425 Avg Close $46.07 Range $40.02 - $49.20

Q4 2018

Shares 7,777 Value ($000) $370 Avg Close $43.16 Range $38.21 - $46.67

Q3 2018

Shares 8,060 Value ($000) $415 Avg Close $43.58 Range $39.14 - $46.78

Q2 2018

Shares 12,445 Value ($000) $548 Avg Close $41.17 Range $38.06 - $43.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	74,843	$14,588	$238.05	$177.07 - $322.54
Q3 2025	103,505	$29,110	$254.17	$215.48 - $345.12
Q2 2025	151,381	$33,096	$160.80	$117.98 - $227.34
Q1 2025	141,163	$19,736	$161.57	$135.75 - $190.57
Q4 2024	133,839	$22,303	$175.85	$162.93 - $196.36
Q3 2024	127,639	$21,750	$143.05	$124.23 - $171.89
Q2 2024	117,827	$16,637	$122.30	$111.11 - $143.16
Q1 2024	111,541	$14,011	$112.35	$99.52 - $130.38
Q4 2023	92,919	$9,796	$106.71	$97.10 - $115.10
Q3 2023	59,645	$6,318	$112.78	$100.65 - $124.19
Q2 2023	58,794	$7,002	$100.39	$89.07 - $123.87
Q1 2023	53,009	$4,926	$84.79	$79.26 - $89.95
Q4 2022	62,472	$5,106	$73.20	$58.29 - $82.46
Q3 2022	68,426	$4,178	$70.16	$58.27 - $76.57
Q2 2022	57,425	$4,012	$69.84	$60.85 - $80.35
Q1 2022	82,860	$6,855	$76.97	$66.76 - $85.10
Q4 2021	132,220	$11,530	$88.90	$82.57 - $100.72
Q3 2021	133,384	$11,622	$83.33	$73.26 - $87.09
Q2 2021	132,097	$10,282	$73.60	$65.85 - $79.96
Q1 2021	119,222	$8,366	$60.61	$55.94 - $68.93
Q4 2019	3,952	$209	$50.44	$48.07 - $52.55
Q3 2019	7,703	$424	$50.38	$46.77 - $54.99
Q2 2019	6,922	$394	$49.16	$45.34 - $52.23
Q1 2019	7,925	$425	$46.07	$40.02 - $49.20
Q4 2018	7,777	$370	$43.16	$38.21 - $46.67
Q3 2018	8,060	$415	$43.58	$39.14 - $46.78
Q2 2018	12,445	$548	$41.17	$38.06 - $43.52