ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

New Capital Management LP's Holding History (CIK: 0001696731)

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

Q1 2021
Shares 307 Value ($000) $22 Avg Close $60.61 Range $55.94 - $68.93
Q4 2020
Shares 307 Value ($000) $20 Avg Close $55.51 Range $51.43 - $61.75
Q3 2020
Shares 307 Value ($000) $18 Avg Close $52.75 Range $49.85 - $58.15
Q2 2020
Shares 307 Value ($000) $17 Avg Close $48.99 Range $42.39 - $51.78
Q1 2020
Shares 415 Value ($000) $20 Avg Close $47.50 Range $36.56 - $51.46
Q4 2019
Shares 415 Value ($000) $22 Avg Close $50.44 Range $48.07 - $52.55
Q3 2019
Shares 415 Value ($000) $23 Avg Close $50.38 Range $46.77 - $54.99
Q2 2019
Shares 414 Value ($000) $24 Avg Close $49.16 Range $45.34 - $52.23
Q1 2019
Shares 413 Value ($000) $22 Avg Close $46.07 Range $40.02 - $49.20
Q4 2018
Shares 306 Value ($000) $14 Avg Close $43.16 Range $38.21 - $46.67
Q3 2018
Shares 200 Value ($000) $10 Avg Close $43.58 Range $39.14 - $46.78
Q2 2018
Shares 305 Value ($000) $13 Avg Close $41.17 Range $38.06 - $43.52
Q1 2018
Shares 305 Value ($000) $14 Avg Close $44.25 Range $39.63 - $47.62
Q4 2017
Shares 305 Value ($000) $14 Avg Close $43.49 Range $41.69 - $45.48
Q3 2017
Shares 304 Value ($000) $15 Avg Close $43.94 Range $42.09 - $46.95
Q2 2017
Shares 303 Value ($000) $14 Avg Close $40.10 Range $38.38 - $45.64
Q1 2017
Shares 303 Value ($000) $14 Avg Close $36.49 Range $33.57 - $41.18
Q4 2016
Shares 303 Value ($000) $12 Avg Close $34.14 Range $32.84 - $35.91