ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025

Shares 55,520 Value ($000) $10,821 Avg Close $238.05 Range $177.07 - $322.54

Q3 2025

Shares 52,101 Value ($000) $14,653 Avg Close $254.17 Range $215.48 - $345.12

Q2 2025

Shares 38,118 Value ($000) $8,334 Avg Close $160.80 Range $117.98 - $227.34

Q1 2025

Shares 22,554 Value ($000) $3,153 Avg Close $161.57 Range $135.75 - $190.57

Q4 2024

Shares 13,317 Value ($000) $2,219 Avg Close $175.85 Range $162.93 - $196.36

Q3 2024

Shares 7,253 Value ($000) $1,236 Avg Close $143.05 Range $124.23 - $171.89

Q2 2024

Shares 13,126 Value ($000) $1,853 Avg Close $122.30 Range $111.11 - $143.16

Q1 2024

Shares 13,433 Value ($000) $1,687 Avg Close $112.35 Range $99.52 - $130.38

Q4 2023

Shares 2,589 Value ($000) $425 Avg Close $106.71 Range $97.10 - $115.10

Q2 2023

Shares 22,169 Value ($000) $2,640 Avg Close $100.39 Range $89.07 - $123.87

Q1 2023

Shares 19,924 Value ($000) $1,851 Avg Close $84.79 Range $79.26 - $89.95

Q4 2022

Shares 20,259 Value ($000) $1,656 Avg Close $73.20 Range $58.29 - $82.46

Q3 2022

Shares 17,352 Value ($000) $1,060 Avg Close $70.16 Range $58.27 - $76.57

Q2 2022

Shares 14,965 Value ($000) $1,046 Avg Close $69.84 Range $60.85 - $80.35

Q1 2022

Shares 15,035 Value ($000) $1,244 Avg Close $76.97 Range $66.76 - $85.10

Q4 2021

Shares 15,187 Value ($000) $1,324 Avg Close $88.90 Range $82.57 - $100.72

Q3 2021

Shares 15,857 Value ($000) $1,382 Avg Close $83.33 Range $73.26 - $87.09

Q2 2021

Shares 14,891 Value ($000) $1,159 Avg Close $73.60 Range $65.85 - $79.96

Q1 2021

Shares 13,655 Value ($000) $958 Avg Close $60.61 Range $55.94 - $68.93

Q4 2020

Shares 13,397 Value ($000) $867 Avg Close $55.51 Range $51.43 - $61.75

Q3 2020

Shares 9,543 Value ($000) $570 Avg Close $52.75 Range $49.85 - $58.15

Q2 2020

Shares 7,376 Value ($000) $408 Avg Close $48.99 Range $42.39 - $51.78

Q1 2020

Shares 8,894 Value ($000) $430 Avg Close $47.50 Range $36.56 - $51.46

Q4 2019

Shares 22,638 Value ($000) $1,199 Avg Close $50.44 Range $48.07 - $52.55

Q3 2019

Shares 25,502 Value ($000) $1,403 Avg Close $50.38 Range $46.77 - $54.99

Q2 2019

Shares 24,494 Value ($000) $1,395 Avg Close $49.16 Range $45.34 - $52.23

Q1 2019

Shares 45,074 Value ($000) $2,421 Avg Close $46.07 Range $40.02 - $49.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	55,520	$10,821	$238.05	$177.07 - $322.54
Q3 2025	52,101	$14,653	$254.17	$215.48 - $345.12
Q2 2025	38,118	$8,334	$160.80	$117.98 - $227.34
Q1 2025	22,554	$3,153	$161.57	$135.75 - $190.57
Q4 2024	13,317	$2,219	$175.85	$162.93 - $196.36
Q3 2024	7,253	$1,236	$143.05	$124.23 - $171.89
Q2 2024	13,126	$1,853	$122.30	$111.11 - $143.16
Q1 2024	13,433	$1,687	$112.35	$99.52 - $130.38
Q4 2023	2,589	$425	$106.71	$97.10 - $115.10
Q2 2023	22,169	$2,640	$100.39	$89.07 - $123.87
Q1 2023	19,924	$1,851	$84.79	$79.26 - $89.95
Q4 2022	20,259	$1,656	$73.20	$58.29 - $82.46
Q3 2022	17,352	$1,060	$70.16	$58.27 - $76.57
Q2 2022	14,965	$1,046	$69.84	$60.85 - $80.35
Q1 2022	15,035	$1,244	$76.97	$66.76 - $85.10
Q4 2021	15,187	$1,324	$88.90	$82.57 - $100.72
Q3 2021	15,857	$1,382	$83.33	$73.26 - $87.09
Q2 2021	14,891	$1,159	$73.60	$65.85 - $79.96
Q1 2021	13,655	$958	$60.61	$55.94 - $68.93
Q4 2020	13,397	$867	$55.51	$51.43 - $61.75
Q3 2020	9,543	$570	$52.75	$49.85 - $58.15
Q2 2020	7,376	$408	$48.99	$42.39 - $51.78
Q1 2020	8,894	$430	$47.50	$36.56 - $51.46
Q4 2019	22,638	$1,199	$50.44	$48.07 - $52.55
Q3 2019	25,502	$1,403	$50.38	$46.77 - $54.99
Q2 2019	24,494	$1,395	$49.16	$45.34 - $52.23
Q1 2019	45,074	$2,421	$46.07	$40.02 - $49.20