ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 654,210 Value ($000) $127,554 Avg Close $238.05 Range $177.07 - $322.54

Q3 2025

Shares 690,692 Value ($000) $179,079 Avg Close $254.17 Range $215.48 - $345.12

Q2 2025

Shares 480,111 Value ($000) $104,043 Avg Close $160.80 Range $117.98 - $227.34

Q1 2025

Shares 423,622 Value ($000) $59,247 Avg Close $161.57 Range $135.75 - $190.57

Q4 2024

Shares 416,306 Value ($000) $64,949 Avg Close $175.85 Range $162.93 - $196.36

Q3 2024

Shares 396,632 Value ($000) $67,602 Avg Close $143.05 Range $124.23 - $171.89

Q2 2024

Shares 383,131 Value ($000) $54,111 Avg Close $122.30 Range $111.11 - $143.16

Q1 2024

Shares 421,101 Value ($000) $52,904 Avg Close $112.35 Range $99.52 - $130.38

Q4 2023

Shares 497,614 Value ($000) $52,485 Avg Close $106.71 Range $97.10 - $115.10

Q3 2023

Shares 548,732 Value ($000) $58,131 Avg Close $112.78 Range $100.65 - $124.19

Q2 2023

Shares 407,270 Value ($000) $48,409 Avg Close $100.39 Range $89.07 - $123.87

Q1 2023

Shares 392,447 Value ($000) $36,494 Avg Close $84.79 Range $79.26 - $89.95

Q4 2022

Shares 374,807 Value ($000) $30,642 Avg Close $73.20 Range $58.29 - $82.46

Q3 2022

Shares 389,606 Value ($000) $23,799 Avg Close $70.16 Range $58.27 - $76.57

Q2 2022

Shares 393,822 Value ($000) $27,547 Avg Close $69.84 Range $60.85 - $80.35

Q1 2022

Shares 403,801 Value ($000) $34,022 Avg Close $76.97 Range $66.76 - $85.10

Q4 2021

Shares 430,326 Value ($000) $37,555 Avg Close $88.90 Range $82.57 - $100.72

Q3 2021

Shares 372,671 Value ($000) $32,541 Avg Close $83.33 Range $73.26 - $87.09

Q2 2021

Shares 360,865 Value ($000) $28,139 Avg Close $73.60 Range $65.85 - $79.96

Q1 2021

Shares 349,876 Value ($000) $24,593 Avg Close $60.61 Range $55.94 - $68.93

Q4 2020

Shares 339,366 Value ($000) $21,953 Avg Close $55.51 Range $51.43 - $61.75

Q3 2020

Shares 357,178 Value ($000) $21,229 Avg Close $52.75 Range $49.85 - $58.15

Q2 2020

Shares 325,848 Value ($000) $18,012 Avg Close $48.99 Range $42.39 - $51.78

Q1 2020

Shares 492,143 Value ($000) $16,697 Avg Close $47.50 Range $36.56 - $51.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	654,210	$127,554	$238.05	$177.07 - $322.54
Q3 2025	690,692	$179,079	$254.17	$215.48 - $345.12
Q2 2025	480,111	$104,043	$160.80	$117.98 - $227.34
Q1 2025	423,622	$59,247	$161.57	$135.75 - $190.57
Q4 2024	416,306	$64,949	$175.85	$162.93 - $196.36
Q3 2024	396,632	$67,602	$143.05	$124.23 - $171.89
Q2 2024	383,131	$54,111	$122.30	$111.11 - $143.16
Q1 2024	421,101	$52,904	$112.35	$99.52 - $130.38
Q4 2023	497,614	$52,485	$106.71	$97.10 - $115.10
Q3 2023	548,732	$58,131	$112.78	$100.65 - $124.19
Q2 2023	407,270	$48,409	$100.39	$89.07 - $123.87
Q1 2023	392,447	$36,494	$84.79	$79.26 - $89.95
Q4 2022	374,807	$30,642	$73.20	$58.29 - $82.46
Q3 2022	389,606	$23,799	$70.16	$58.27 - $76.57
Q2 2022	393,822	$27,547	$69.84	$60.85 - $80.35
Q1 2022	403,801	$34,022	$76.97	$66.76 - $85.10
Q4 2021	430,326	$37,555	$88.90	$82.57 - $100.72
Q3 2021	372,671	$32,541	$83.33	$73.26 - $87.09
Q2 2021	360,865	$28,139	$73.60	$65.85 - $79.96
Q1 2021	349,876	$24,593	$60.61	$55.94 - $68.93
Q4 2020	339,366	$21,953	$55.51	$51.43 - $61.75
Q3 2020	357,178	$21,229	$52.75	$49.85 - $58.15
Q2 2020	325,848	$18,012	$48.99	$42.39 - $51.78
Q1 2020	492,143	$16,697	$47.50	$36.56 - $51.46