ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

Bryn Mawr Capital Management, LLC's Holding History (CIK: 0001700481)

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

Q4 2025
Shares 99,223 Value ($000) $19,340 Avg Close $238.05 Range $177.07 - $322.54
Q3 2025
Shares 107,643 Value ($000) $30,274 Avg Close $254.17 Range $215.48 - $345.12
Q2 2025
Shares 120,678 Value ($000) $26,384 Avg Close $160.80 Range $117.98 - $227.34
Q1 2025
Shares 119,661 Value ($000) $16,730 Avg Close $161.57 Range $135.75 - $190.57
Q4 2024
Shares 229,819 Value ($000) $38,297 Avg Close $175.85 Range $162.93 - $196.36
Q3 2024
Shares 246,432 Value ($000) $41,992 Avg Close $143.05 Range $124.23 - $171.89
Q2 2024
Shares 247,941 Value ($000) $35,018 Avg Close $122.30 Range $111.11 - $143.16
Q1 2024
Shares 236,850 Value ($000) $29,751 Avg Close $112.35 Range $99.52 - $130.38
Q4 2023
Shares 233,790 Value ($000) $24,648 Avg Close $106.71 Range $97.10 - $115.10
Q3 2023
Shares 233,950 Value ($000) $24,780 Avg Close $112.78 Range $100.65 - $124.19
Q2 2023
Shares 193,578 Value ($000) $23,053 Avg Close $100.39 Range $89.07 - $123.87
Q1 2023
Shares 205,787 Value ($000) $19,122 Avg Close $84.79 Range $79.26 - $89.95
Q4 2022
Shares 212,576 Value ($000) $17,376 Avg Close $73.20 Range $58.29 - $82.46