ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

Old North State Trust, LLC's Holding History (CIK: 0001760444)

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

Q4 2025
Shares 2,991 Value ($000) $1 Avg Close $238.05 Range $177.07 - $322.54
Q3 2025
Shares 2,246 Value ($000) $1 Avg Close $254.17 Range $215.48 - $345.12
Q2 2025
Shares 1,841 Value ($000) $0 Avg Close $160.80 Range $117.98 - $227.34
Q1 2023
Shares 644 Value ($000) $0 Avg Close $84.79 Range $79.26 - $89.95
Q4 2022
Shares 644 Value ($000) $0 Avg Close $73.20 Range $58.29 - $82.46
Q3 2022
Shares 644 Value ($000) $39 Avg Close $70.16 Range $58.27 - $76.57
Q4 2021
Shares 644 Value ($000) $56 Avg Close $88.90 Range $82.57 - $100.72
Q3 2021
Shares 350 Value ($000) $30 Avg Close $83.33 Range $73.26 - $87.09
Q2 2021
Shares 350 Value ($000) $27 Avg Close $73.60 Range $65.85 - $79.96
Q1 2021
Shares 150 Value ($000) $11 Avg Close $60.61 Range $55.94 - $68.93
Q4 2020
Shares 150 Value ($000) $10 Avg Close $55.51 Range $51.43 - $61.75
Q3 2020
Shares 150 Value ($000) $9 Avg Close $52.75 Range $49.85 - $58.15
Q2 2019
Shares 499 Value ($000) $28 Avg Close $49.16 Range $45.34 - $52.23
Q1 2019
Shares 789 Value ($000) $42 Avg Close $46.07 Range $40.02 - $49.20
Q4 2018
Shares 1,700 Value ($000) $76 Avg Close $43.16 Range $38.21 - $46.67
Q3 2018
Shares 1,700 Value ($000) $87 Avg Close $43.58 Range $39.14 - $46.78