ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

JGP Wealth Management, LLC's Holding History (CIK: 0001748278)

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

Q4 2025

Shares 17,776 Value ($000) $3,465 Avg Close $238.05 Range $177.07 - $322.54

Q3 2025

Shares 17,235 Value ($000) $4,977 Avg Close $254.17 Range $215.48 - $345.12

Q2 2025

Shares 16,614 Value ($000) $3,632 Avg Close $160.80 Range $117.98 - $227.34

Q1 2025

Shares 18,093 Value ($000) $2,530 Avg Close $161.57 Range $135.75 - $190.57

Q4 2024

Shares 18,882 Value ($000) $3,147 Avg Close $175.85 Range $162.93 - $196.36

Q3 2024

Shares 18,862 Value ($000) $3,214 Avg Close $143.05 Range $124.23 - $171.89

Q2 2024

Shares 18,360 Value ($000) $2,592 Avg Close $122.30 Range $111.11 - $143.16

Q1 2024

Shares 18,669 Value ($000) $2,345 Avg Close $112.35 Range $99.52 - $130.38

Q4 2023

Shares 18,726 Value ($000) $1,974 Avg Close $106.71 Range $97.10 - $115.10

Q3 2023

Shares 18,748 Value ($000) $1,986 Avg Close $112.78 Range $100.65 - $124.19

Q2 2023

Shares 9,558 Value ($000) $1,138 Avg Close $100.39 Range $89.07 - $123.87

Q1 2023

Shares 9,608 Value ($000) $893 Avg Close $84.79 Range $79.26 - $89.95

Q4 2022

Shares 9,688 Value ($000) $792 Avg Close $73.20 Range $58.29 - $82.46

Q3 2022

Shares 9,759 Value ($000) $618 Avg Close $70.16 Range $58.27 - $76.57

Q2 2022

Shares 9,148 Value ($000) $656 Avg Close $69.84 Range $60.85 - $80.35

Q1 2022

Shares 6,486 Value ($000) $525 Avg Close $76.97 Range $66.76 - $85.10

Q4 2021

Shares 6,226 Value ($000) $538 Avg Close $88.90 Range $82.57 - $100.72

Q3 2021

Shares 6,180 Value ($000) $538 Avg Close $83.33 Range $73.26 - $87.09

Q2 2021

Shares 6,180 Value ($000) $481 Avg Close $73.60 Range $65.85 - $79.96

Q1 2021

Shares 6,120 Value ($000) $429 Avg Close $60.61 Range $55.94 - $68.93

Q4 2020

Shares 6,120 Value ($000) $388 Avg Close $55.51 Range $51.43 - $61.75

Q3 2020

Shares 6,120 Value ($000) $371 Avg Close $52.75 Range $49.85 - $58.15

Q2 2020

Shares 6,136 Value ($000) $348 Avg Close $48.99 Range $42.39 - $51.78

Q1 2020

Shares 6,136 Value ($000) $320 Avg Close $47.50 Range $36.56 - $51.46

Q4 2019

Shares 6,200 Value ($000) $335 Avg Close $50.44 Range $48.07 - $52.55

Q3 2019

Shares 6,200 Value ($000) $330 Avg Close $50.38 Range $46.77 - $54.99

Q2 2019

Shares 6,200 Value ($000) $353 Avg Close $49.16 Range $45.34 - $52.23

Q1 2019

Shares 4,200 Value ($000) $226 Avg Close $46.07 Range $40.02 - $49.20

Q3 2018

Shares 4,200 Value ($000) $217 Avg Close $43.58 Range $39.14 - $46.78

Q2 2018

Shares 6,250 Value ($000) $275 Avg Close $41.17 Range $38.06 - $43.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,776	$3,465	$238.05	$177.07 - $322.54
Q3 2025	17,235	$4,977	$254.17	$215.48 - $345.12
Q2 2025	16,614	$3,632	$160.80	$117.98 - $227.34
Q1 2025	18,093	$2,530	$161.57	$135.75 - $190.57
Q4 2024	18,882	$3,147	$175.85	$162.93 - $196.36
Q3 2024	18,862	$3,214	$143.05	$124.23 - $171.89
Q2 2024	18,360	$2,592	$122.30	$111.11 - $143.16
Q1 2024	18,669	$2,345	$112.35	$99.52 - $130.38
Q4 2023	18,726	$1,974	$106.71	$97.10 - $115.10
Q3 2023	18,748	$1,986	$112.78	$100.65 - $124.19
Q2 2023	9,558	$1,138	$100.39	$89.07 - $123.87
Q1 2023	9,608	$893	$84.79	$79.26 - $89.95
Q4 2022	9,688	$792	$73.20	$58.29 - $82.46
Q3 2022	9,759	$618	$70.16	$58.27 - $76.57
Q2 2022	9,148	$656	$69.84	$60.85 - $80.35
Q1 2022	6,486	$525	$76.97	$66.76 - $85.10
Q4 2021	6,226	$538	$88.90	$82.57 - $100.72
Q3 2021	6,180	$538	$83.33	$73.26 - $87.09
Q2 2021	6,180	$481	$73.60	$65.85 - $79.96
Q1 2021	6,120	$429	$60.61	$55.94 - $68.93
Q4 2020	6,120	$388	$55.51	$51.43 - $61.75
Q3 2020	6,120	$371	$52.75	$49.85 - $58.15
Q2 2020	6,136	$348	$48.99	$42.39 - $51.78
Q1 2020	6,136	$320	$47.50	$36.56 - $51.46
Q4 2019	6,200	$335	$50.44	$48.07 - $52.55
Q3 2019	6,200	$330	$50.38	$46.77 - $54.99
Q2 2019	6,200	$353	$49.16	$45.34 - $52.23
Q1 2019	4,200	$226	$46.07	$40.02 - $49.20
Q3 2018	4,200	$217	$43.58	$39.14 - $46.78
Q2 2018	6,250	$275	$41.17	$38.06 - $43.52