ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

Connecticut Wealth Management, LLC's Holding History (CIK: 0001689829)

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

Q4 2025

Shares 12,526 Value ($000) $2,441 Avg Close $238.05 Range $177.07 - $322.54

Q3 2025

Shares 12,581 Value ($000) $3,538 Avg Close $254.17 Range $215.48 - $345.12

Q2 2025

Shares 12,572 Value ($000) $2,749 Avg Close $160.80 Range $117.98 - $227.34

Q1 2025

Shares 12,571 Value ($000) $1,758 Avg Close $161.57 Range $135.75 - $190.57

Q4 2024

Shares 11,708 Value ($000) $1,951 Avg Close $175.85 Range $162.93 - $196.36

Q3 2024

Shares 11,860 Value ($000) $2,021 Avg Close $143.05 Range $124.23 - $171.89

Q2 2024

Shares 12,136 Value ($000) $1,714 Avg Close $122.30 Range $111.11 - $143.16

Q1 2024

Shares 11,682 Value ($000) $1,467 Avg Close $112.35 Range $99.52 - $130.38

Q4 2023

Shares 11,679 Value ($000) $1,231 Avg Close $106.71 Range $97.10 - $115.10

Q3 2023

Shares 4,569 Value ($000) $484 Avg Close $112.78 Range $100.65 - $124.19

Q2 2023

Shares 2,804 Value ($000) $334 Avg Close $100.39 Range $89.07 - $123.87

Q1 2023

Shares 2,804 Value ($000) $261 Avg Close $84.79 Range $79.26 - $89.95

Q4 2022

Shares 2,803 Value ($000) $229 Avg Close $73.20 Range $58.29 - $82.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,526	$2,441	$238.05	$177.07 - $322.54
Q3 2025	12,581	$3,538	$254.17	$215.48 - $345.12
Q2 2025	12,572	$2,749	$160.80	$117.98 - $227.34
Q1 2025	12,571	$1,758	$161.57	$135.75 - $190.57
Q4 2024	11,708	$1,951	$175.85	$162.93 - $196.36
Q3 2024	11,860	$2,021	$143.05	$124.23 - $171.89
Q2 2024	12,136	$1,714	$122.30	$111.11 - $143.16
Q1 2024	11,682	$1,467	$112.35	$99.52 - $130.38
Q4 2023	11,679	$1,231	$106.71	$97.10 - $115.10
Q3 2023	4,569	$484	$112.78	$100.65 - $124.19
Q2 2023	2,804	$334	$100.39	$89.07 - $123.87
Q1 2023	2,804	$261	$84.79	$79.26 - $89.95
Q4 2022	2,803	$229	$73.20	$58.29 - $82.46