ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

Clearstead Trust, LLC's Holding History (CIK: 0001708001)

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

Q4 2025
Shares 1,352 Value ($000) $264 Avg Close $238.05 Range $177.07 - $322.54
Q3 2025
Shares 1,217 Value ($000) $342 Avg Close $254.17 Range $215.48 - $345.12
Q2 2025
Shares 1,880 Value ($000) $411 Avg Close $160.80 Range $117.98 - $227.34
Q1 2025
Shares 470 Value ($000) $66 Avg Close $161.57 Range $135.75 - $190.57
Q3 2024
Shares 8 Value ($000) $1 Avg Close $143.05 Range $124.23 - $171.89
Q1 2024
Shares 268 Value ($000) $34 Avg Close $112.35 Range $99.52 - $130.38
Q4 2023
Shares 268 Value ($000) $28 Avg Close $106.71 Range $97.10 - $115.10
Q3 2023
Shares 393 Value ($000) $42 Avg Close $112.78 Range $100.65 - $124.19
Q2 2023
Shares 393 Value ($000) $47 Avg Close $100.39 Range $89.07 - $123.87
Q1 2023
Shares 393 Value ($000) $37 Avg Close $84.79 Range $79.26 - $89.95
Q4 2022
Shares 393 Value ($000) $0 Avg Close $73.20 Range $58.29 - $82.46
Q3 2022
Shares 393 Value ($000) $24 Avg Close $70.16 Range $58.27 - $76.57
Q4 2018
Shares 202 Value ($000) $9 Avg Close $43.16 Range $38.21 - $46.67