ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

Aptus Capital Advisors, LLC's Holding History (CIK: 0001664193)

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

Q4 2025

Shares 152,204 Value ($000) $29,666 Avg Close $238.05 Range $177.07 - $322.54

Q3 2025

Shares 147,583 Value ($000) $41,506 Avg Close $254.17 Range $215.48 - $345.12

Q2 2025

Shares 150,410 Value ($000) $32,884 Avg Close $160.80 Range $117.98 - $227.34

Q1 2025

Shares 81,093 Value ($000) $11,338 Avg Close $161.57 Range $135.75 - $190.57

Q4 2024

Shares 69,647 Value ($000) $11,606 Avg Close $175.85 Range $162.93 - $196.36

Q3 2024

Shares 21,012 Value ($000) $3,580 Avg Close $143.05 Range $124.23 - $171.89

Q2 2024

Shares 19,196 Value ($000) $2,710 Avg Close $122.30 Range $111.11 - $143.16

Q1 2024

Shares 16,020 Value ($000) $2,012 Avg Close $112.35 Range $99.52 - $130.38

Q4 2023

Shares 12,649 Value ($000) $1,334 Avg Close $106.71 Range $97.10 - $115.10

Q3 2023

Shares 12,819 Value ($000) $1,358 Avg Close $112.78 Range $100.65 - $124.19

Q2 2023

Shares 5,395 Value ($000) $642 Avg Close $100.39 Range $89.07 - $123.87

Q1 2023

Shares 4,507 Value ($000) $419 Avg Close $84.79 Range $79.26 - $89.95

Q4 2022

Shares 146,877 Value ($000) $12,006 Avg Close $73.20 Range $58.29 - $82.46

Q3 2022

Shares 62,519 Value ($000) $3,818 Avg Close $70.16 Range $58.27 - $76.57

Q2 2022

Shares 4,027 Value ($000) $281 Avg Close $69.84 Range $60.85 - $80.35

Q1 2022

Shares 4,328 Value ($000) $358 Avg Close $76.97 Range $66.76 - $85.10

Q4 2021

Shares 3,654 Value ($000) $319 Avg Close $88.90 Range $82.57 - $100.72

Q3 2021

Shares 3,708 Value ($000) $323 Avg Close $83.33 Range $73.26 - $87.09

Q2 2021

Shares 28,176 Value ($000) $2,194 Avg Close $73.60 Range $65.85 - $79.96

Q1 2021

Shares 26,009 Value ($000) $1,826 Avg Close $60.61 Range $55.94 - $68.93

Q4 2020

Shares 3,707 Value ($000) $239 Avg Close $55.51 Range $51.43 - $61.75

Q3 2020

Shares 3,526 Value ($000) $210 Avg Close $52.75 Range $49.85 - $58.15

Q3 2019

Shares 24,963 Value ($000) $1,373 Avg Close $50.38 Range $46.77 - $54.99

Q2 2019

Shares 29,050 Value ($000) $1,654 Avg Close $49.16 Range $45.34 - $52.23

Q1 2019

Shares 44,684 Value ($000) $2,399 Avg Close $46.07 Range $40.02 - $49.20

Q4 2018

Shares 34,710 Value ($000) $1,567 Avg Close $43.16 Range $38.21 - $46.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	152,204	$29,666	$238.05	$177.07 - $322.54
Q3 2025	147,583	$41,506	$254.17	$215.48 - $345.12
Q2 2025	150,410	$32,884	$160.80	$117.98 - $227.34
Q1 2025	81,093	$11,338	$161.57	$135.75 - $190.57
Q4 2024	69,647	$11,606	$175.85	$162.93 - $196.36
Q3 2024	21,012	$3,580	$143.05	$124.23 - $171.89
Q2 2024	19,196	$2,710	$122.30	$111.11 - $143.16
Q1 2024	16,020	$2,012	$112.35	$99.52 - $130.38
Q4 2023	12,649	$1,334	$106.71	$97.10 - $115.10
Q3 2023	12,819	$1,358	$112.78	$100.65 - $124.19
Q2 2023	5,395	$642	$100.39	$89.07 - $123.87
Q1 2023	4,507	$419	$84.79	$79.26 - $89.95
Q4 2022	146,877	$12,006	$73.20	$58.29 - $82.46
Q3 2022	62,519	$3,818	$70.16	$58.27 - $76.57
Q2 2022	4,027	$281	$69.84	$60.85 - $80.35
Q1 2022	4,328	$358	$76.97	$66.76 - $85.10
Q4 2021	3,654	$319	$88.90	$82.57 - $100.72
Q3 2021	3,708	$323	$83.33	$73.26 - $87.09
Q2 2021	28,176	$2,194	$73.60	$65.85 - $79.96
Q1 2021	26,009	$1,826	$60.61	$55.94 - $68.93
Q4 2020	3,707	$239	$55.51	$51.43 - $61.75
Q3 2020	3,526	$210	$52.75	$49.85 - $58.15
Q3 2019	24,963	$1,373	$50.38	$46.77 - $54.99
Q2 2019	29,050	$1,654	$49.16	$45.34 - $52.23
Q1 2019	44,684	$2,399	$46.07	$40.02 - $49.20
Q4 2018	34,710	$1,567	$43.16	$38.21 - $46.67