ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

Ellis Investment Partners, LLC's Holding History (CIK: 0001765590)

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

Q3 2022
Shares 406 Value ($000) $24 Avg Close $70.16 Range $58.27 - $76.57
Q2 2022
Shares 404 Value ($000) $28 Avg Close $69.84 Range $60.85 - $80.35
Q1 2022
Shares 403 Value ($000) $33 Avg Close $76.97 Range $66.76 - $85.10
Q4 2021
Shares 401 Value ($000) $35 Avg Close $88.90 Range $82.57 - $100.72
Q3 2021
Shares 400 Value ($000) $34 Avg Close $83.33 Range $73.26 - $87.09
Q2 2021
Shares 398 Value ($000) $31 Avg Close $73.60 Range $65.85 - $79.96
Q1 2021
Shares 422 Value ($000) $30 Avg Close $60.61 Range $55.94 - $68.93
Q4 2020
Shares 421 Value ($000) $27 Avg Close $55.51 Range $51.43 - $61.75
Q3 2020
Shares 332 Value ($000) $19 Avg Close $52.75 Range $49.85 - $58.15
Q2 2020
Shares 306 Value ($000) $16 Avg Close $48.99 Range $42.39 - $51.78
Q1 2020
Shares 304 Value ($000) $14 Avg Close $47.50 Range $36.56 - $51.46
Q4 2019
Shares 305 Value ($000) $16 Avg Close $50.44 Range $48.07 - $52.55
Q3 2019
Shares 304 Value ($000) $16 Avg Close $50.38 Range $46.77 - $54.99
Q2 2019
Shares 304 Value ($000) $17 Avg Close $49.16 Range $45.34 - $52.23
Q4 2018
Shares 7,818 Value ($000) $353 Avg Close $43.16 Range $38.21 - $46.67