ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

Providence Capital Advisors, LLC's Holding History (CIK: 0001730814)

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

Q2 2025

Shares 40,230 Value ($000) $8,795 Avg Close $160.80 Range $117.98 - $227.34

Q2 2024

Shares 49,800 Value ($000) $7,032 Avg Close $122.30 Range $111.11 - $143.16

Q1 2024

Shares 47,800 Value ($000) $6,004 Avg Close $112.35 Range $99.52 - $130.38

Q4 2023

Shares 44,900 Value ($000) $4,734 Avg Close $106.71 Range $97.10 - $115.10

Q3 2023

Shares 43,500 Value ($000) $4,608 Avg Close $112.78 Range $100.65 - $124.19

Q4 2022

Shares 4 Value ($000) $0 Avg Close $73.20 Range $58.29 - $82.46

Q3 2022

Shares 54,911 Value ($000) $3,353 Avg Close $70.16 Range $58.27 - $76.57

Q2 2022

Shares 55,362 Value ($000) $3,868 Avg Close $69.84 Range $60.85 - $80.35

Q1 2022

Shares 55,468 Value ($000) $4,589 Avg Close $76.97 Range $66.76 - $85.10

Q4 2021

Shares 45,068 Value ($000) $3,930 Avg Close $88.90 Range $82.57 - $100.72

Q3 2021

Shares 4,275 Value ($000) $372 Avg Close $83.33 Range $73.26 - $87.09

Q2 2021

Shares 4,255 Value ($000) $331 Avg Close $73.60 Range $65.85 - $79.96

Q1 2021

Shares 60,865 Value ($000) $4,271 Avg Close $60.61 Range $55.94 - $68.93

Q4 2020

Shares 58,845 Value ($000) $3,807 Avg Close $55.51 Range $51.43 - $61.75

Q3 2020

Shares 57,979 Value ($000) $3,461 Avg Close $52.75 Range $49.85 - $58.15

Q2 2020

Shares 177 Value ($000) $10 Avg Close $48.99 Range $42.39 - $51.78

Q1 2020

Shares 58,775 Value ($000) $2,841 Avg Close $47.50 Range $36.56 - $51.46

Q4 2019

Shares 49,455 Value ($000) $2,620 Avg Close $50.44 Range $48.07 - $52.55

Q3 2019

Shares 45,875 Value ($000) $2,525 Avg Close $50.38 Range $46.77 - $54.99

Q2 2019

Shares 175 Value ($000) $10 Avg Close $49.16 Range $45.34 - $52.23

Q1 2019

Shares 221 Value ($000) $12 Avg Close $46.07 Range $40.02 - $49.20

Q4 2018

Shares 81,171 Value ($000) $3,665 Avg Close $43.16 Range $38.21 - $46.67

Q3 2018

Shares 33,501 Value ($000) $1,727 Avg Close $43.58 Range $39.14 - $46.78

Q2 2018

Shares 78,394 Value ($000) $3,454 Avg Close $41.17 Range $38.06 - $43.52

Q1 2018

Shares 65,826 Value ($000) $3,012 Avg Close $44.25 Range $39.63 - $47.62

Q4 2017

Shares 66,200 Value ($000) $3,130 Avg Close $43.49 Range $41.69 - $45.48

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	40,230	$8,795	$160.80	$117.98 - $227.34
Q2 2024	49,800	$7,032	$122.30	$111.11 - $143.16
Q1 2024	47,800	$6,004	$112.35	$99.52 - $130.38
Q4 2023	44,900	$4,734	$106.71	$97.10 - $115.10
Q3 2023	43,500	$4,608	$112.78	$100.65 - $124.19
Q4 2022	4	$0	$73.20	$58.29 - $82.46
Q3 2022	54,911	$3,353	$70.16	$58.27 - $76.57
Q2 2022	55,362	$3,868	$69.84	$60.85 - $80.35
Q1 2022	55,468	$4,589	$76.97	$66.76 - $85.10
Q4 2021	45,068	$3,930	$88.90	$82.57 - $100.72
Q3 2021	4,275	$372	$83.33	$73.26 - $87.09
Q2 2021	4,255	$331	$73.60	$65.85 - $79.96
Q1 2021	60,865	$4,271	$60.61	$55.94 - $68.93
Q4 2020	58,845	$3,807	$55.51	$51.43 - $61.75
Q3 2020	57,979	$3,461	$52.75	$49.85 - $58.15
Q2 2020	177	$10	$48.99	$42.39 - $51.78
Q1 2020	58,775	$2,841	$47.50	$36.56 - $51.46
Q4 2019	49,455	$2,620	$50.44	$48.07 - $52.55
Q3 2019	45,875	$2,525	$50.38	$46.77 - $54.99
Q2 2019	175	$10	$49.16	$45.34 - $52.23
Q1 2019	221	$12	$46.07	$40.02 - $49.20
Q4 2018	81,171	$3,665	$43.16	$38.21 - $46.67
Q3 2018	33,501	$1,727	$43.58	$39.14 - $46.78
Q2 2018	78,394	$3,454	$41.17	$38.06 - $43.52
Q1 2018	65,826	$3,012	$44.25	$39.63 - $47.62
Q4 2017	66,200	$3,130	$43.49	$41.69 - $45.48