ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

EASTERLY INVESTMENT PARTNERS LLC's Holding History (CIK: 0001766150)

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

Q4 2025
Shares 4,680 Value ($000) $912 Avg Close $238.05 Range $177.07 - $322.54
Q3 2025
Shares 15,923 Value ($000) $4,478 Avg Close $254.17 Range $215.48 - $345.12
Q2 2025
Shares 32,412 Value ($000) $7,086 Avg Close $160.80 Range $117.98 - $227.34
Q1 2025
Shares 33,261 Value ($000) $4,650 Avg Close $161.57 Range $135.75 - $190.57
Q4 2024
Shares 33,791 Value ($000) $5,631 Avg Close $175.85 Range $162.93 - $196.36
Q3 2024
Shares 66,729 Value ($000) $11,371 Avg Close $143.05 Range $124.23 - $171.89
Q2 2024
Shares 70,923 Value ($000) $10,014 Avg Close $122.30 Range $111.11 - $143.16
Q1 2024
Shares 72,723 Value ($000) $9,135 Avg Close $112.35 Range $99.52 - $130.38
Q4 2023
Shares 75,314 Value ($000) $7,940 Avg Close $106.71 Range $97.10 - $115.10
Q3 2023
Shares 66,947 Value ($000) $7,091 Avg Close $112.78 Range $100.65 - $124.19
Q2 2023
Shares 67,105 Value ($000) $7,992 Avg Close $100.39 Range $89.07 - $123.87
Q1 2023
Shares 75,684 Value ($000) $7,033 Avg Close $84.79 Range $79.26 - $89.95
Q4 2022
Shares 79,662 Value ($000) $6,512 Avg Close $73.20 Range $58.29 - $82.46
Q3 2022
Shares 83,917 Value ($000) $5,125 Avg Close $70.16 Range $58.27 - $76.57
Q2 2022
Shares 84,754 Value ($000) $5,922 Avg Close $69.84 Range $60.85 - $80.35
Q1 2022
Shares 85,116 Value ($000) $7,042 Avg Close $76.97 Range $66.76 - $85.10
Q4 2021
Shares 74,479 Value ($000) $6,495 Avg Close $88.90 Range $82.57 - $100.72