ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

Beacon Pointe Advisors, LLC's Holding History (CIK: 0001744317)

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

Q4 2025

Shares 160,198 Value ($000) $31,224 Avg Close $238.05 Range $177.07 - $322.54

Q3 2025

Shares 163,886 Value ($000) $46,091 Avg Close $254.17 Range $215.48 - $345.12

Q2 2025

Shares 157,750 Value ($000) $34,489 Avg Close $160.80 Range $117.98 - $227.34

Q1 2025

Shares 187,014 Value ($000) $26,146 Avg Close $161.57 Range $135.75 - $190.57

Q4 2024

Shares 149,653 Value ($000) $24,938 Avg Close $175.85 Range $162.93 - $196.36

Q3 2024

Shares 156,144 Value ($000) $26,607 Avg Close $143.05 Range $124.23 - $171.89

Q2 2024

Shares 160,633 Value ($000) $22,681 Avg Close $122.30 Range $111.11 - $143.16

Q1 2024

Shares 166,964 Value ($000) $20,972 Avg Close $112.35 Range $99.52 - $130.38

Q4 2023

Shares 163,944 Value ($000) $17,285 Avg Close $106.71 Range $97.10 - $115.10

Q3 2023

Shares 205,148 Value ($000) $21,729 Avg Close $112.78 Range $100.65 - $124.19

Q2 2023

Shares 82,412 Value ($000) $9,815 Avg Close $100.39 Range $89.07 - $123.87

Q1 2023

Shares 86,280 Value ($000) $8,017 Avg Close $84.79 Range $79.26 - $89.95

Q4 2022

Shares 78,186 Value ($000) $6,391 Avg Close $73.20 Range $58.29 - $82.46

Q3 2022

Shares 70,114 Value ($000) $4,276 Avg Close $70.16 Range $58.27 - $76.57

Q2 2022

Shares 69,279 Value ($000) $4,830 Avg Close $69.84 Range $60.85 - $80.35

Q1 2022

Shares 166,039 Value ($000) $13,736 Avg Close $76.97 Range $66.76 - $85.10

Q4 2021

Shares 64,946 Value ($000) $5,664 Avg Close $88.90 Range $82.57 - $100.72

Q3 2021

Shares 62,761 Value ($000) $5,468 Avg Close $83.33 Range $73.26 - $87.09

Q2 2021

Shares 58,259 Value ($000) $4,535 Avg Close $73.60 Range $65.85 - $79.96

Q1 2021

Shares 26,655 Value ($000) $1,872 Avg Close $60.61 Range $55.94 - $68.93

Q4 2020

Shares 29,343 Value ($000) $1,896 Avg Close $55.51 Range $51.43 - $61.75

Q3 2020

Shares 18,854 Value ($000) $1,126 Avg Close $52.75 Range $49.85 - $58.15

Q2 2020

Shares 27,835 Value ($000) $1,538 Avg Close $48.99 Range $42.39 - $51.78

Q1 2020

Shares 15,790 Value ($000) $763 Avg Close $47.50 Range $36.56 - $51.46

Q4 2019

Shares 6,507 Value ($000) $347 Avg Close $50.44 Range $48.07 - $52.55

Q3 2019

Shares 9,043 Value ($000) $498 Avg Close $50.38 Range $46.77 - $54.99

Q2 2019

Shares 8,621 Value ($000) $491 Avg Close $49.16 Range $45.34 - $52.23

Q1 2019

Shares 94,792 Value ($000) $5,092 Avg Close $46.07 Range $40.02 - $49.20

Q4 2018

Shares 11,767 Value ($000) $533 Avg Close $43.16 Range $38.21 - $46.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	160,198	$31,224	$238.05	$177.07 - $322.54
Q3 2025	163,886	$46,091	$254.17	$215.48 - $345.12
Q2 2025	157,750	$34,489	$160.80	$117.98 - $227.34
Q1 2025	187,014	$26,146	$161.57	$135.75 - $190.57
Q4 2024	149,653	$24,938	$175.85	$162.93 - $196.36
Q3 2024	156,144	$26,607	$143.05	$124.23 - $171.89
Q2 2024	160,633	$22,681	$122.30	$111.11 - $143.16
Q1 2024	166,964	$20,972	$112.35	$99.52 - $130.38
Q4 2023	163,944	$17,285	$106.71	$97.10 - $115.10
Q3 2023	205,148	$21,729	$112.78	$100.65 - $124.19
Q2 2023	82,412	$9,815	$100.39	$89.07 - $123.87
Q1 2023	86,280	$8,017	$84.79	$79.26 - $89.95
Q4 2022	78,186	$6,391	$73.20	$58.29 - $82.46
Q3 2022	70,114	$4,276	$70.16	$58.27 - $76.57
Q2 2022	69,279	$4,830	$69.84	$60.85 - $80.35
Q1 2022	166,039	$13,736	$76.97	$66.76 - $85.10
Q4 2021	64,946	$5,664	$88.90	$82.57 - $100.72
Q3 2021	62,761	$5,468	$83.33	$73.26 - $87.09
Q2 2021	58,259	$4,535	$73.60	$65.85 - $79.96
Q1 2021	26,655	$1,872	$60.61	$55.94 - $68.93
Q4 2020	29,343	$1,896	$55.51	$51.43 - $61.75
Q3 2020	18,854	$1,126	$52.75	$49.85 - $58.15
Q2 2020	27,835	$1,538	$48.99	$42.39 - $51.78
Q1 2020	15,790	$763	$47.50	$36.56 - $51.46
Q4 2019	6,507	$347	$50.44	$48.07 - $52.55
Q3 2019	9,043	$498	$50.38	$46.77 - $54.99
Q2 2019	8,621	$491	$49.16	$45.34 - $52.23
Q1 2019	94,792	$5,092	$46.07	$40.02 - $49.20
Q4 2018	11,767	$533	$43.16	$38.21 - $46.67