ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

NorthRock Partners, LLC's Holding History (CIK: 0001632097)

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

Q4 2025

Shares 35,695 Value ($000) $6,957 Avg Close $238.05 Range $177.07 - $322.54

Q3 2025

Shares 44,580 Value ($000) $12,538 Avg Close $254.17 Range $215.48 - $345.12

Q2 2025

Shares 36,032 Value ($000) $7,877 Avg Close $160.80 Range $117.98 - $227.34

Q1 2025

Shares 32,891 Value ($000) $4,599 Avg Close $161.57 Range $135.75 - $190.57

Q4 2024

Shares 31,489 Value ($000) $5,247 Avg Close $175.85 Range $162.93 - $196.36

Q3 2024

Shares 33,362 Value ($000) $5,680 Avg Close $143.05 Range $124.23 - $171.89

Q2 2024

Shares 31,687 Value ($000) $4,474 Avg Close $122.30 Range $111.11 - $143.16

Q1 2024

Shares 30,714 Value ($000) $3,858 Avg Close $112.35 Range $99.52 - $130.38

Q4 2023

Shares 28,636 Value ($000) $3,019 Avg Close $106.71 Range $97.10 - $115.10

Q3 2023

Shares 12,860 Value ($000) $1,362 Avg Close $112.78 Range $100.65 - $124.19

Q2 2023

Shares 9,741 Value ($000) $1,160 Avg Close $100.39 Range $89.07 - $123.87

Q1 2023

Shares 9,890 Value ($000) $919 Avg Close $84.79 Range $79.26 - $89.95

Q4 2022

Shares 10,589 Value ($000) $866 Avg Close $73.20 Range $58.29 - $82.46

Q3 2022

Shares 10,987 Value ($000) $671 Avg Close $70.16 Range $58.27 - $76.57

Q2 2022

Shares 9,395 Value ($000) $656 Avg Close $69.84 Range $60.85 - $80.35

Q1 2022

Shares 8,340 Value ($000) $690 Avg Close $76.97 Range $66.76 - $85.10

Q4 2021

Shares 7,530 Value ($000) $657 Avg Close $88.90 Range $82.57 - $100.72

Q3 2021

Shares 7,273 Value ($000) $634 Avg Close $83.33 Range $73.26 - $87.09

Q2 2021

Shares 6,027 Value ($000) $469 Avg Close $73.60 Range $65.85 - $79.96

Q1 2021

Shares 6,260 Value ($000) $439 Avg Close $60.61 Range $55.94 - $68.93

Q4 2020

Shares 4,568 Value ($000) $295 Avg Close $55.51 Range $51.43 - $61.75

Q3 2020

Shares 3,461 Value ($000) $207 Avg Close $52.75 Range $49.85 - $58.15

Q1 2020

Shares 6,108 Value ($000) $295 Avg Close $47.50 Range $36.56 - $51.46

Q4 2019

Shares 8,060 Value ($000) $427 Avg Close $50.44 Range $48.07 - $52.55

Q3 2019

Shares 5,085 Value ($000) $280 Avg Close $50.38 Range $46.77 - $54.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	35,695	$6,957	$238.05	$177.07 - $322.54
Q3 2025	44,580	$12,538	$254.17	$215.48 - $345.12
Q2 2025	36,032	$7,877	$160.80	$117.98 - $227.34
Q1 2025	32,891	$4,599	$161.57	$135.75 - $190.57
Q4 2024	31,489	$5,247	$175.85	$162.93 - $196.36
Q3 2024	33,362	$5,680	$143.05	$124.23 - $171.89
Q2 2024	31,687	$4,474	$122.30	$111.11 - $143.16
Q1 2024	30,714	$3,858	$112.35	$99.52 - $130.38
Q4 2023	28,636	$3,019	$106.71	$97.10 - $115.10
Q3 2023	12,860	$1,362	$112.78	$100.65 - $124.19
Q2 2023	9,741	$1,160	$100.39	$89.07 - $123.87
Q1 2023	9,890	$919	$84.79	$79.26 - $89.95
Q4 2022	10,589	$866	$73.20	$58.29 - $82.46
Q3 2022	10,987	$671	$70.16	$58.27 - $76.57
Q2 2022	9,395	$656	$69.84	$60.85 - $80.35
Q1 2022	8,340	$690	$76.97	$66.76 - $85.10
Q4 2021	7,530	$657	$88.90	$82.57 - $100.72
Q3 2021	7,273	$634	$83.33	$73.26 - $87.09
Q2 2021	6,027	$469	$73.60	$65.85 - $79.96
Q1 2021	6,260	$439	$60.61	$55.94 - $68.93
Q4 2020	4,568	$295	$55.51	$51.43 - $61.75
Q3 2020	3,461	$207	$52.75	$49.85 - $58.15
Q1 2020	6,108	$295	$47.50	$36.56 - $51.46
Q4 2019	8,060	$427	$50.44	$48.07 - $52.55
Q3 2019	5,085	$280	$50.38	$46.77 - $54.99