ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

Knights of Columbus Asset Advisors LLC's Holding History (CIK: 0001688666)

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

Q4 2025

Shares 32,243 Value ($000) $6,284 Avg Close $238.05 Range $177.07 - $322.54

Q3 2025

Shares 32,085 Value ($000) $9,024 Avg Close $254.17 Range $215.48 - $345.12

Q2 2025

Shares 43,378 Value ($000) $9,484 Avg Close $160.80 Range $117.98 - $227.34

Q1 2025

Shares 39,342 Value ($000) $5,500 Avg Close $161.57 Range $135.75 - $190.57

Q4 2024

Shares 31,425 Value ($000) $5,237 Avg Close $175.85 Range $162.93 - $196.36

Q3 2024

Shares 27,742 Value ($000) $4,727 Avg Close $143.05 Range $124.23 - $171.89

Q2 2024

Shares 28,571 Value ($000) $4,034 Avg Close $122.30 Range $111.11 - $143.16

Q1 2024

Shares 28,257 Value ($000) $3,549 Avg Close $112.35 Range $99.52 - $130.38

Q4 2023

Shares 28,418 Value ($000) $2,996 Avg Close $106.71 Range $97.10 - $115.10

Q3 2023

Shares 34,645 Value ($000) $3,670 Avg Close $112.78 Range $100.65 - $124.19

Q2 2023

Shares 25,464 Value ($000) $3,033 Avg Close $100.39 Range $89.07 - $123.87

Q1 2023

Shares 7,438 Value ($000) $691 Avg Close $84.79 Range $79.26 - $89.95

Q4 2022

Shares 7,292 Value ($000) $596 Avg Close $73.20 Range $58.29 - $82.46

Q3 2022

Shares 8,023 Value ($000) $490 Avg Close $70.16 Range $58.27 - $76.57

Q2 2022

Shares 8,280 Value ($000) $579 Avg Close $69.84 Range $60.85 - $80.35

Q1 2022

Shares 1,877 Value ($000) $155 Avg Close $76.97 Range $66.76 - $85.10

Q4 2021

Shares 1,479 Value ($000) $129 Avg Close $88.90 Range $82.57 - $100.72

Q3 2021

Shares 14,564 Value ($000) $1,269 Avg Close $83.33 Range $73.26 - $87.09

Q2 2021

Shares 24,930 Value ($000) $1,941 Avg Close $73.60 Range $65.85 - $79.96

Q1 2021

Shares 2,789 Value ($000) $196 Avg Close $60.61 Range $55.94 - $68.93

Q4 2020

Shares 2,789 Value ($000) $180 Avg Close $55.51 Range $51.43 - $61.75

Q3 2020

Shares 48,846 Value ($000) $2,916 Avg Close $52.75 Range $49.85 - $58.15

Q2 2020

Shares 3,563 Value ($000) $197 Avg Close $48.99 Range $42.39 - $51.78

Q4 2019

Shares 18,963 Value ($000) $1,005 Avg Close $50.44 Range $48.07 - $52.55

Q3 2019

Shares 18,433 Value ($000) $1,014 Avg Close $50.38 Range $46.77 - $54.99

Q4 2018

Shares 17,621 Value ($000) $796 Avg Close $43.16 Range $38.21 - $46.67

Q3 2018

Shares 13,698 Value ($000) $706 Avg Close $43.58 Range $39.14 - $46.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	32,243	$6,284	$238.05	$177.07 - $322.54
Q3 2025	32,085	$9,024	$254.17	$215.48 - $345.12
Q2 2025	43,378	$9,484	$160.80	$117.98 - $227.34
Q1 2025	39,342	$5,500	$161.57	$135.75 - $190.57
Q4 2024	31,425	$5,237	$175.85	$162.93 - $196.36
Q3 2024	27,742	$4,727	$143.05	$124.23 - $171.89
Q2 2024	28,571	$4,034	$122.30	$111.11 - $143.16
Q1 2024	28,257	$3,549	$112.35	$99.52 - $130.38
Q4 2023	28,418	$2,996	$106.71	$97.10 - $115.10
Q3 2023	34,645	$3,670	$112.78	$100.65 - $124.19
Q2 2023	25,464	$3,033	$100.39	$89.07 - $123.87
Q1 2023	7,438	$691	$84.79	$79.26 - $89.95
Q4 2022	7,292	$596	$73.20	$58.29 - $82.46
Q3 2022	8,023	$490	$70.16	$58.27 - $76.57
Q2 2022	8,280	$579	$69.84	$60.85 - $80.35
Q1 2022	1,877	$155	$76.97	$66.76 - $85.10
Q4 2021	1,479	$129	$88.90	$82.57 - $100.72
Q3 2021	14,564	$1,269	$83.33	$73.26 - $87.09
Q2 2021	24,930	$1,941	$73.60	$65.85 - $79.96
Q1 2021	2,789	$196	$60.61	$55.94 - $68.93
Q4 2020	2,789	$180	$55.51	$51.43 - $61.75
Q3 2020	48,846	$2,916	$52.75	$49.85 - $58.15
Q2 2020	3,563	$197	$48.99	$42.39 - $51.78
Q4 2019	18,963	$1,005	$50.44	$48.07 - $52.55
Q3 2019	18,433	$1,014	$50.38	$46.77 - $54.99
Q4 2018	17,621	$796	$43.16	$38.21 - $46.67
Q3 2018	13,698	$706	$43.58	$39.14 - $46.78