ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025
Shares 92,814 Value ($000) $18,090 Avg Close $238.05 Range $177.07 - $322.54
Q3 2025
Shares 88,055 Value ($000) $24,765 Avg Close $254.17 Range $215.48 - $345.12
Q2 2025
Shares 96,986 Value ($000) $21,204 Avg Close $160.80 Range $117.98 - $227.34
Q1 2025
Shares 92,381 Value ($000) $12,916 Avg Close $161.57 Range $135.75 - $190.57
Q4 2024
Shares 81,557 Value ($000) $13,591 Avg Close $175.85 Range $162.93 - $196.36
Q3 2024
Shares 85,997 Value ($000) $14,654 Avg Close $143.05 Range $124.23 - $171.89
Q2 2024
Shares 86,630 Value ($000) $12,232 Avg Close $122.30 Range $111.11 - $143.16
Q1 2024
Shares 92,595 Value ($000) $11,631 Avg Close $112.35 Range $99.52 - $130.38
Q4 2023
Shares 85,230 Value ($000) $8,986 Avg Close $106.71 Range $97.10 - $115.10
Q3 2023
Shares 70,520 Value ($000) $7,469 Avg Close $112.78 Range $100.65 - $124.19
Q2 2023
Shares 45,603 Value ($000) $5,431 Avg Close $100.39 Range $89.07 - $123.87
Q1 2023
Shares 35,389 Value ($000) $3,288 Avg Close $84.79 Range $79.26 - $89.95
Q4 2022
Shares 28,442 Value ($000) $2,325 Avg Close $73.20 Range $58.29 - $82.46
Q3 2022
Shares 26,121 Value ($000) $1,595 Avg Close $70.16 Range $58.27 - $76.57
Q2 2022
Shares 25,656 Value ($000) $1,793 Avg Close $69.84 Range $60.85 - $80.35
Q1 2022
Shares 25,241 Value ($000) $2,088 Avg Close $76.97 Range $66.76 - $85.10
Q4 2021
Shares 24,902 Value ($000) $2,172 Avg Close $88.90 Range $82.57 - $100.72
Q3 2021
Shares 22,107 Value ($000) $1,926 Avg Close $83.33 Range $73.26 - $87.09
Q2 2021
Shares 20,011 Value ($000) $1,558 Avg Close $73.60 Range $65.85 - $79.96
Q1 2021
Shares 20,195 Value ($000) $1,417 Avg Close $60.61 Range $55.94 - $68.93
Q4 2020
Shares 18,778 Value ($000) $1,209 Avg Close $55.51 Range $51.43 - $61.75
Q3 2020
Shares 18,736 Value ($000) $1,118,000 Avg Close $52.75 Range $49.85 - $58.15