ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors's Holding History (CIK: 0001748861)

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

Q4 2025

Shares 9,898 Value ($000) $1,929 Avg Close $238.05 Range $177.07 - $322.54

Q3 2025

Shares 12,857 Value ($000) $3,616 Avg Close $254.17 Range $215.48 - $345.12

Q2 2025

Shares 16,715 Value ($000) $3,654 Avg Close $160.80 Range $117.98 - $227.34

Q1 2025

Shares 18,576 Value ($000) $2,617 Avg Close $161.57 Range $135.75 - $190.57

Q4 2024

Shares 19,034 Value ($000) $3,172 Avg Close $175.85 Range $162.93 - $196.36

Q3 2024

Shares 18,726 Value ($000) $3,191 Avg Close $143.05 Range $124.23 - $171.89

Q2 2024

Shares 18,578 Value ($000) $2,623 Avg Close $122.30 Range $111.11 - $143.16

Q1 2024

Shares 17,173 Value ($000) $2,157 Avg Close $112.35 Range $99.52 - $130.38

Q4 2023

Shares 13,476 Value ($000) $1,421 Avg Close $106.71 Range $97.10 - $115.10

Q3 2023

Shares 11,824 Value ($000) $1,252 Avg Close $112.78 Range $100.65 - $124.19

Q2 2023

Shares 5,605 Value ($000) $668 Avg Close $100.39 Range $89.07 - $123.87

Q1 2023

Shares 6,168 Value ($000) $558 Avg Close $84.79 Range $79.26 - $89.95

Q4 2022

Shares 6,148 Value ($000) $503 Avg Close $73.20 Range $58.29 - $82.46

Q3 2022

Shares 6,148 Value ($000) $375 Avg Close $70.16 Range $58.27 - $76.57

Q2 2022

Shares 7,421 Value ($000) $578 Avg Close $69.84 Range $60.85 - $80.35

Q1 2022

Shares 7,222 Value ($000) $597 Avg Close $76.97 Range $66.76 - $85.10

Q4 2021

Shares 6,256 Value ($000) $546 Avg Close $88.90 Range $82.57 - $100.72

Q3 2021

Shares 6,925 Value ($000) $603 Avg Close $83.33 Range $73.26 - $87.09

Q2 2021

Shares 9,764 Value ($000) $760 Avg Close $73.60 Range $65.85 - $79.96

Q1 2021

Shares 11,855 Value ($000) $832 Avg Close $60.61 Range $55.94 - $68.93

Q4 2020

Shares 6,589 Value ($000) $426 Avg Close $55.51 Range $51.43 - $61.75

Q3 2020

Shares 6,095 Value ($000) $364 Avg Close $52.75 Range $49.85 - $58.15

Q2 2020

Shares 4,966 Value ($000) $274 Avg Close $48.99 Range $42.39 - $51.78

Q2 2018

Shares 692 Value ($000) $30 Avg Close $41.17 Range $38.06 - $43.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,898	$1,929	$238.05	$177.07 - $322.54
Q3 2025	12,857	$3,616	$254.17	$215.48 - $345.12
Q2 2025	16,715	$3,654	$160.80	$117.98 - $227.34
Q1 2025	18,576	$2,617	$161.57	$135.75 - $190.57
Q4 2024	19,034	$3,172	$175.85	$162.93 - $196.36
Q3 2024	18,726	$3,191	$143.05	$124.23 - $171.89
Q2 2024	18,578	$2,623	$122.30	$111.11 - $143.16
Q1 2024	17,173	$2,157	$112.35	$99.52 - $130.38
Q4 2023	13,476	$1,421	$106.71	$97.10 - $115.10
Q3 2023	11,824	$1,252	$112.78	$100.65 - $124.19
Q2 2023	5,605	$668	$100.39	$89.07 - $123.87
Q1 2023	6,168	$558	$84.79	$79.26 - $89.95
Q4 2022	6,148	$503	$73.20	$58.29 - $82.46
Q3 2022	6,148	$375	$70.16	$58.27 - $76.57
Q2 2022	7,421	$578	$69.84	$60.85 - $80.35
Q1 2022	7,222	$597	$76.97	$66.76 - $85.10
Q4 2021	6,256	$546	$88.90	$82.57 - $100.72
Q3 2021	6,925	$603	$83.33	$73.26 - $87.09
Q2 2021	9,764	$760	$73.60	$65.85 - $79.96
Q1 2021	11,855	$832	$60.61	$55.94 - $68.93
Q4 2020	6,589	$426	$55.51	$51.43 - $61.75
Q3 2020	6,095	$364	$52.75	$49.85 - $58.15
Q2 2020	4,966	$274	$48.99	$42.39 - $51.78
Q2 2018	692	$30	$41.17	$38.06 - $43.52