ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

Spectrum Asset Management, Inc. (NB/CA)'s Holding History (CIK: 0001632078)

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

Q4 2025

Shares 17,702 Value ($000) $3,450 Avg Close $238.05 Range $177.07 - $322.54

Q3 2025

Shares 26,814 Value ($000) $7,541 Avg Close $254.17 Range $215.48 - $345.12

Q2 2025

Shares 27,685 Value ($000) $6,053 Avg Close $160.80 Range $117.98 - $227.34

Q1 2025

Shares 28,358 Value ($000) $3,965 Avg Close $161.57 Range $135.75 - $190.57

Q4 2024

Shares 28,270 Value ($000) $4,711 Avg Close $175.85 Range $162.93 - $196.36

Q3 2024

Shares 28,185 Value ($000) $4,803 Avg Close $143.05 Range $124.23 - $171.89

Q2 2024

Shares 28,003 Value ($000) $3,954 Avg Close $122.30 Range $111.11 - $143.16

Q1 2024

Shares 27,878 Value ($000) $3,502 Avg Close $112.35 Range $99.52 - $130.38

Q4 2023

Shares 26,141 Value ($000) $2,756 Avg Close $106.71 Range $97.10 - $115.10

Q3 2023

Shares 27,211 Value ($000) $2,882 Avg Close $112.78 Range $100.65 - $124.19

Q2 2023

Shares 28,121 Value ($000) $3,349 Avg Close $100.39 Range $89.07 - $123.87

Q1 2023

Shares 31,405 Value ($000) $2,918 Avg Close $84.79 Range $79.26 - $89.95

Q4 2022

Shares 30,960 Value ($000) $2,531 Avg Close $73.20 Range $58.29 - $82.46

Q3 2022

Shares 30,700 Value ($000) $1,875 Avg Close $70.16 Range $58.27 - $76.57

Q2 2022

Shares 24,970 Value ($000) $1,745 Avg Close $69.84 Range $60.85 - $80.35

Q1 2022

Shares 35,660 Value ($000) $2,950 Avg Close $76.97 Range $66.76 - $85.10

Q4 2021

Shares 35,785 Value ($000) $3,121 Avg Close $88.90 Range $82.57 - $100.72

Q3 2021

Shares 36,105 Value ($000) $3,146 Avg Close $83.33 Range $73.26 - $87.09

Q2 2021

Shares 41,100 Value ($000) $3,199 Avg Close $73.60 Range $65.85 - $79.96

Q1 2021

Shares 40,130 Value ($000) $2,816 Avg Close $60.61 Range $55.94 - $68.93

Q4 2020

Shares 39,145 Value ($000) $2,532 Avg Close $55.51 Range $51.43 - $61.75

Q3 2020

Shares 32,795 Value ($000) $1,958 Avg Close $52.75 Range $49.85 - $58.15

Q2 2020

Shares 22,055 Value ($000) $1,219 Avg Close $48.99 Range $42.39 - $51.78

Q1 2020

Shares 18,805 Value ($000) $909 Avg Close $47.50 Range $36.56 - $51.46

Q4 2017

Shares 19,690 Value ($000) $931 Avg Close $43.49 Range $41.69 - $45.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,702	$3,450	$238.05	$177.07 - $322.54
Q3 2025	26,814	$7,541	$254.17	$215.48 - $345.12
Q2 2025	27,685	$6,053	$160.80	$117.98 - $227.34
Q1 2025	28,358	$3,965	$161.57	$135.75 - $190.57
Q4 2024	28,270	$4,711	$175.85	$162.93 - $196.36
Q3 2024	28,185	$4,803	$143.05	$124.23 - $171.89
Q2 2024	28,003	$3,954	$122.30	$111.11 - $143.16
Q1 2024	27,878	$3,502	$112.35	$99.52 - $130.38
Q4 2023	26,141	$2,756	$106.71	$97.10 - $115.10
Q3 2023	27,211	$2,882	$112.78	$100.65 - $124.19
Q2 2023	28,121	$3,349	$100.39	$89.07 - $123.87
Q1 2023	31,405	$2,918	$84.79	$79.26 - $89.95
Q4 2022	30,960	$2,531	$73.20	$58.29 - $82.46
Q3 2022	30,700	$1,875	$70.16	$58.27 - $76.57
Q2 2022	24,970	$1,745	$69.84	$60.85 - $80.35
Q1 2022	35,660	$2,950	$76.97	$66.76 - $85.10
Q4 2021	35,785	$3,121	$88.90	$82.57 - $100.72
Q3 2021	36,105	$3,146	$83.33	$73.26 - $87.09
Q2 2021	41,100	$3,199	$73.60	$65.85 - $79.96
Q1 2021	40,130	$2,816	$60.61	$55.94 - $68.93
Q4 2020	39,145	$2,532	$55.51	$51.43 - $61.75
Q3 2020	32,795	$1,958	$52.75	$49.85 - $58.15
Q2 2020	22,055	$1,219	$48.99	$42.39 - $51.78
Q1 2020	18,805	$909	$47.50	$36.56 - $51.46
Q4 2017	19,690	$931	$43.49	$41.69 - $45.48