ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

Ellevest, Inc.'s Holding History (CIK: 0001644128)

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

Q4 2025

Shares 6,162 Value ($000) $1,201 Avg Close $238.05 Range $177.07 - $322.54

Q3 2025

Shares 6,137 Value ($000) $1,726 Avg Close $254.17 Range $215.48 - $345.12

Q2 2025

Shares 6,515 Value ($000) $1,424 Avg Close $160.80 Range $117.98 - $227.34

Q1 2025

Shares 6,894 Value ($000) $964 Avg Close $161.57 Range $135.75 - $190.57

Q4 2024

Shares 6,529 Value ($000) $1,088 Avg Close $175.85 Range $162.93 - $196.36

Q3 2024

Shares 6,524 Value ($000) $1,112 Avg Close $143.05 Range $124.23 - $171.89

Q2 2024

Shares 6,740 Value ($000) $952 Avg Close $122.30 Range $111.11 - $143.16

Q1 2024

Shares 6,664 Value ($000) $837 Avg Close $112.35 Range $99.52 - $130.38

Q4 2023

Shares 6,505 Value ($000) $686 Avg Close $106.71 Range $97.10 - $115.10

Q3 2023

Shares 6,118 Value ($000) $648 Avg Close $112.78 Range $100.65 - $124.19

Q2 2023

Shares 5,929 Value ($000) $706 Avg Close $100.39 Range $89.07 - $123.87

Q1 2023

Shares 4,693 Value ($000) $436 Avg Close $84.79 Range $79.26 - $89.95

Q4 2022

Shares 1,641 Value ($000) $134 Avg Close $73.20 Range $58.29 - $82.46

Q3 2022

Shares 1,193 Value ($000) $73 Avg Close $70.16 Range $58.27 - $76.57

Q2 2022

Shares 1,229 Value ($000) $86 Avg Close $69.84 Range $60.85 - $80.35

Q1 2022

Shares 1,084 Value ($000) $90 Avg Close $76.97 Range $66.76 - $85.10

Q4 2021

Shares 706 Value ($000) $62 Avg Close $88.90 Range $82.57 - $100.72

Q3 2021

Shares 3,622 Value ($000) $316 Avg Close $83.33 Range $73.26 - $87.09

Q2 2021

Shares 3,331 Value ($000) $259 Avg Close $73.60 Range $65.85 - $79.96

Q1 2021

Shares 221 Value ($000) $16 Avg Close $60.61 Range $55.94 - $68.93

Q4 2020

Shares 135 Value ($000) $9 Avg Close $55.51 Range $51.43 - $61.75

Q3 2020

Shares 406 Value ($000) $24 Avg Close $52.75 Range $49.85 - $58.15

Q2 2020

Shares 141 Value ($000) $8 Avg Close $48.99 Range $42.39 - $51.78

Q1 2020

Shares 797 Value ($000) $39 Avg Close $47.50 Range $36.56 - $51.46

Q4 2019

Shares 576 Value ($000) $31 Avg Close $50.44 Range $48.07 - $52.55

Q3 2019

Shares 588 Value ($000) $32 Avg Close $50.38 Range $46.77 - $54.99

Q2 2019

Shares 500 Value ($000) $28 Avg Close $49.16 Range $45.34 - $52.23

Q1 2019

Shares 500 Value ($000) $27 Avg Close $46.07 Range $40.02 - $49.20

Q4 2018

Shares 500 Value ($000) $23 Avg Close $43.16 Range $38.21 - $46.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,162	$1,201	$238.05	$177.07 - $322.54
Q3 2025	6,137	$1,726	$254.17	$215.48 - $345.12
Q2 2025	6,515	$1,424	$160.80	$117.98 - $227.34
Q1 2025	6,894	$964	$161.57	$135.75 - $190.57
Q4 2024	6,529	$1,088	$175.85	$162.93 - $196.36
Q3 2024	6,524	$1,112	$143.05	$124.23 - $171.89
Q2 2024	6,740	$952	$122.30	$111.11 - $143.16
Q1 2024	6,664	$837	$112.35	$99.52 - $130.38
Q4 2023	6,505	$686	$106.71	$97.10 - $115.10
Q3 2023	6,118	$648	$112.78	$100.65 - $124.19
Q2 2023	5,929	$706	$100.39	$89.07 - $123.87
Q1 2023	4,693	$436	$84.79	$79.26 - $89.95
Q4 2022	1,641	$134	$73.20	$58.29 - $82.46
Q3 2022	1,193	$73	$70.16	$58.27 - $76.57
Q2 2022	1,229	$86	$69.84	$60.85 - $80.35
Q1 2022	1,084	$90	$76.97	$66.76 - $85.10
Q4 2021	706	$62	$88.90	$82.57 - $100.72
Q3 2021	3,622	$316	$83.33	$73.26 - $87.09
Q2 2021	3,331	$259	$73.60	$65.85 - $79.96
Q1 2021	221	$16	$60.61	$55.94 - $68.93
Q4 2020	135	$9	$55.51	$51.43 - $61.75
Q3 2020	406	$24	$52.75	$49.85 - $58.15
Q2 2020	141	$8	$48.99	$42.39 - $51.78
Q1 2020	797	$39	$47.50	$36.56 - $51.46
Q4 2019	576	$31	$50.44	$48.07 - $52.55
Q3 2019	588	$32	$50.38	$46.77 - $54.99
Q2 2019	500	$28	$49.16	$45.34 - $52.23
Q1 2019	500	$27	$46.07	$40.02 - $49.20
Q4 2018	500	$23	$43.16	$38.21 - $46.67