ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

Vivaldi Capital Management LP's Holding History (CIK: 0001682021)

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

Q4 2025
Shares 6,929 Value ($000) $1,350 Avg Close $238.05 Range $177.07 - $322.54
Q3 2025
Shares 7,409 Value ($000) $2,084 Avg Close $254.17 Range $215.48 - $345.12
Q2 2025
Shares 7,850 Value ($000) $1,716 Avg Close $160.80 Range $117.98 - $227.34
Q1 2025
Shares 8,179 Value ($000) $1,144 Avg Close $161.57 Range $135.75 - $190.57
Q4 2024
Shares 8,049 Value ($000) $1,274 Avg Close $175.85 Range $162.93 - $196.36
Q3 2024
Shares 7,052 Value ($000) $1,202 Avg Close $143.05 Range $124.23 - $171.89
Q2 2024
Shares 7,209 Value ($000) $1,018 Avg Close $122.30 Range $111.11 - $143.16
Q1 2024
Shares 6,972 Value ($000) $813 Avg Close $112.35 Range $99.52 - $130.38
Q4 2023
Shares 19,236 Value ($000) $2,187 Avg Close $106.71 Range $97.10 - $115.10
Q3 2023
Shares 7,713 Value ($000) $817 Avg Close $112.78 Range $100.65 - $124.19
Q2 2023
Shares 7,569 Value ($000) $901 Avg Close $100.39 Range $89.07 - $123.87
Q1 2023
Shares 7,357 Value ($000) $684 Avg Close $84.79 Range $79.26 - $89.95
Q4 2022
Shares 7,890 Value ($000) $682 Avg Close $73.20 Range $58.29 - $82.46
Q3 2022
Shares 3,425 Value ($000) $217 Avg Close $70.16 Range $58.27 - $76.57
Q2 2022
Shares 3,334 Value ($000) $233 Avg Close $69.84 Range $60.85 - $80.35
Q1 2022
Shares 3,074 Value ($000) $219 Avg Close $76.97 Range $66.76 - $85.10
Q4 2021
Shares 3,053 Value ($000) $266 Avg Close $88.90 Range $82.57 - $100.72
Q3 2021
Shares 3,042 Value ($000) $265 Avg Close $83.33 Range $73.26 - $87.09
Q2 2021
Shares 3,042 Value ($000) $275 Avg Close $73.60 Range $65.85 - $79.96
Q1 2021
Shares 3,129 Value ($000) $247 Avg Close $60.61 Range $55.94 - $68.93