ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025

Shares 535,050 Value ($000) $104,287 Avg Close $238.05 Range $177.07 - $322.54

Q3 2025

Shares 558,853 Value ($000) $157,172 Avg Close $254.17 Range $215.48 - $345.12

Q2 2025

Shares 554,158 Value ($000) $121,156 Avg Close $160.80 Range $117.98 - $227.34

Q1 2025

Shares 608,755 Value ($000) $85,110 Avg Close $161.57 Range $135.75 - $190.57

Q4 2024

Shares 643,796 Value ($000) $107,282 Avg Close $175.85 Range $162.93 - $196.36

Q3 2024

Shares 783,272 Value ($000) $133,470 Avg Close $143.05 Range $124.23 - $171.89

Q2 2024

Shares 773,957 Value ($000) $109,283 Avg Close $122.30 Range $111.11 - $143.16

Q1 2024

Shares 305,546 Value ($000) $38,380 Avg Close $112.35 Range $99.52 - $130.38

Q4 2023

Shares 263,112 Value ($000) $27,740 Avg Close $106.71 Range $97.10 - $115.10

Q3 2023

Shares 267,687 Value ($000) $28,353 Avg Close $112.78 Range $100.65 - $124.19

Q2 2023

Shares 271,770 Value ($000) $32,365 Avg Close $100.39 Range $89.07 - $123.87

Q1 2023

Shares 70,177 Value ($000) $6,521 Avg Close $84.79 Range $79.26 - $89.95

Q4 2022

Shares 66,237 Value ($000) $4,482 Avg Close $73.20 Range $58.29 - $82.46

Q3 2022

Shares 65,985 Value ($000) $4,030 Avg Close $70.16 Range $58.27 - $76.57

Q2 2022

Shares 81,139 Value ($000) $5,563 Avg Close $69.84 Range $60.85 - $80.35

Q1 2022

Shares 84,576 Value ($000) $6,997 Avg Close $76.97 Range $66.76 - $85.10

Q4 2021

Shares 97,433 Value ($000) $8,497 Avg Close $88.90 Range $82.57 - $100.72

Q3 2021

Shares 83,583 Value ($000) $7,283 Avg Close $83.33 Range $73.26 - $87.09

Q2 2021

Shares 84,161 Value ($000) $6,550 Avg Close $73.60 Range $65.85 - $79.96

Q1 2021

Shares 90,552 Value ($000) $6,354 Avg Close $60.61 Range $55.94 - $68.93

Q4 2020

Shares 88,569 Value ($000) $5,730 Avg Close $55.51 Range $51.43 - $61.75

Q3 2020

Shares 102,160 Value ($000) $6,099 Avg Close $52.75 Range $49.85 - $58.15

Q2 2020

Shares 110,581 Value ($000) $6,112 Avg Close $48.99 Range $42.39 - $51.78

Q1 2020

Shares 109,339 Value ($000) $5,284 Avg Close $47.50 Range $36.56 - $51.46

Q4 2019

Shares 134,547 Value ($000) $7,128 Avg Close $50.44 Range $48.07 - $52.55

Q3 2019

Shares 160,457 Value ($000) $8,830 Avg Close $50.38 Range $46.77 - $54.99

Q2 2019

Shares 238,748 Value ($000) $13,602 Avg Close $49.16 Range $45.34 - $52.23

Q1 2019

Shares 187,722 Value ($000) $1,205 Avg Close $46.07 Range $40.02 - $49.20

Q4 2018

Shares 13,811 Value ($000) $624 Avg Close $43.16 Range $38.21 - $46.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	535,050	$104,287	$238.05	$177.07 - $322.54
Q3 2025	558,853	$157,172	$254.17	$215.48 - $345.12
Q2 2025	554,158	$121,156	$160.80	$117.98 - $227.34
Q1 2025	608,755	$85,110	$161.57	$135.75 - $190.57
Q4 2024	643,796	$107,282	$175.85	$162.93 - $196.36
Q3 2024	783,272	$133,470	$143.05	$124.23 - $171.89
Q2 2024	773,957	$109,283	$122.30	$111.11 - $143.16
Q1 2024	305,546	$38,380	$112.35	$99.52 - $130.38
Q4 2023	263,112	$27,740	$106.71	$97.10 - $115.10
Q3 2023	267,687	$28,353	$112.78	$100.65 - $124.19
Q2 2023	271,770	$32,365	$100.39	$89.07 - $123.87
Q1 2023	70,177	$6,521	$84.79	$79.26 - $89.95
Q4 2022	66,237	$4,482	$73.20	$58.29 - $82.46
Q3 2022	65,985	$4,030	$70.16	$58.27 - $76.57
Q2 2022	81,139	$5,563	$69.84	$60.85 - $80.35
Q1 2022	84,576	$6,997	$76.97	$66.76 - $85.10
Q4 2021	97,433	$8,497	$88.90	$82.57 - $100.72
Q3 2021	83,583	$7,283	$83.33	$73.26 - $87.09
Q2 2021	84,161	$6,550	$73.60	$65.85 - $79.96
Q1 2021	90,552	$6,354	$60.61	$55.94 - $68.93
Q4 2020	88,569	$5,730	$55.51	$51.43 - $61.75
Q3 2020	102,160	$6,099	$52.75	$49.85 - $58.15
Q2 2020	110,581	$6,112	$48.99	$42.39 - $51.78
Q1 2020	109,339	$5,284	$47.50	$36.56 - $51.46
Q4 2019	134,547	$7,128	$50.44	$48.07 - $52.55
Q3 2019	160,457	$8,830	$50.38	$46.77 - $54.99
Q2 2019	238,748	$13,602	$49.16	$45.34 - $52.23
Q1 2019	187,722	$1,205	$46.07	$40.02 - $49.20
Q4 2018	13,811	$624	$43.16	$38.21 - $46.67