ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025

Shares 39,871 Value ($000) $7,771 Avg Close $238.05 Range $177.07 - $322.54

Q3 2025

Shares 45,224 Value ($000) $12,719 Avg Close $254.17 Range $215.48 - $345.12

Q2 2025

Shares 38,352 Value ($000) $8,385 Avg Close $160.80 Range $117.98 - $227.34

Q1 2025

Shares 30,567 Value ($000) $4,274 Avg Close $161.57 Range $135.75 - $190.57

Q4 2024

Shares 25,172 Value ($000) $4,195 Avg Close $175.85 Range $162.93 - $196.36

Q3 2024

Shares 20,341 Value ($000) $3,466 Avg Close $143.05 Range $124.23 - $171.89

Q2 2024

Shares 15,296 Value ($000) $2,160 Avg Close $122.30 Range $111.11 - $143.16

Q1 2024

Shares 11,742 Value ($000) $1,475 Avg Close $112.35 Range $99.52 - $130.38

Q4 2023

Shares 10,761 Value ($000) $1,134 Avg Close $106.71 Range $97.10 - $115.10

Q3 2023

Shares 12,045 Value ($000) $1,276 Avg Close $112.78 Range $100.65 - $124.19

Q2 2023

Shares 12,966 Value ($000) $1,544 Avg Close $100.39 Range $89.07 - $123.87

Q1 2023

Shares 10,057 Value ($000) $934 Avg Close $84.79 Range $79.26 - $89.95

Q4 2022

Shares 9,728 Value ($000) $795 Avg Close $73.20 Range $58.29 - $82.46

Q3 2022

Shares 9,569 Value ($000) $584 Avg Close $70.16 Range $58.27 - $76.57

Q2 2022

Shares 10,648 Value ($000) $744 Avg Close $69.84 Range $60.85 - $80.35

Q1 2022

Shares 6,702 Value ($000) $554 Avg Close $76.97 Range $66.76 - $85.10

Q4 2021

Shares 3,768 Value ($000) $329 Avg Close $88.90 Range $82.57 - $100.72

Q3 2021

Shares 2,721 Value ($000) $237 Avg Close $83.33 Range $73.26 - $87.09

Q3 2020

Shares 12,956 Value ($000) $731 Avg Close $52.75 Range $49.85 - $58.15

Q4 2018

Shares 14,074 Value ($000) $635 Avg Close $43.16 Range $38.21 - $46.67

Q3 2018

Shares 90,155 Value ($000) $4,648 Avg Close $43.58 Range $39.14 - $46.78

Q2 2018

Shares 23,347 Value ($000) $1,029 Avg Close $41.17 Range $38.06 - $43.52

Q1 2018

Shares 94,250 Value ($000) $2,535 Avg Close $44.25 Range $39.63 - $47.62

Q4 2017

Shares 65,786 Value ($000) $3,313 Avg Close $43.49 Range $41.69 - $45.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	39,871	$7,771	$238.05	$177.07 - $322.54
Q3 2025	45,224	$12,719	$254.17	$215.48 - $345.12
Q2 2025	38,352	$8,385	$160.80	$117.98 - $227.34
Q1 2025	30,567	$4,274	$161.57	$135.75 - $190.57
Q4 2024	25,172	$4,195	$175.85	$162.93 - $196.36
Q3 2024	20,341	$3,466	$143.05	$124.23 - $171.89
Q2 2024	15,296	$2,160	$122.30	$111.11 - $143.16
Q1 2024	11,742	$1,475	$112.35	$99.52 - $130.38
Q4 2023	10,761	$1,134	$106.71	$97.10 - $115.10
Q3 2023	12,045	$1,276	$112.78	$100.65 - $124.19
Q2 2023	12,966	$1,544	$100.39	$89.07 - $123.87
Q1 2023	10,057	$934	$84.79	$79.26 - $89.95
Q4 2022	9,728	$795	$73.20	$58.29 - $82.46
Q3 2022	9,569	$584	$70.16	$58.27 - $76.57
Q2 2022	10,648	$744	$69.84	$60.85 - $80.35
Q1 2022	6,702	$554	$76.97	$66.76 - $85.10
Q4 2021	3,768	$329	$88.90	$82.57 - $100.72
Q3 2021	2,721	$237	$83.33	$73.26 - $87.09
Q3 2020	12,956	$731	$52.75	$49.85 - $58.15
Q4 2018	14,074	$635	$43.16	$38.21 - $46.67
Q3 2018	90,155	$4,648	$43.58	$39.14 - $46.78
Q2 2018	23,347	$1,029	$41.17	$38.06 - $43.52
Q1 2018	94,250	$2,535	$44.25	$39.63 - $47.62
Q4 2017	65,786	$3,313	$43.49	$41.69 - $45.48